Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+10.63%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.3B
AUM Growth
+$15.3B
(+6.5%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,005
New
108
Increased
481
Reduced
312
Closed
61
Top Buys
| 1 |
Cisco
CSCO
|
$62.4M |
| 2 |
Merck
MRK
|
$44.9M |
| 3 |
Host Hotels & Resorts
HST
|
$41.2M |
| 4 |
Motorola Solutions
MSI
|
$39.1M |
| 5 |
Amazon
AMZN
|
$35.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$82.7M |
| 2 |
Pfizer
PFE
|
$69.7M |
| 3 |
CBRE Group
CBRE
|
$57.5M |
| 4 |
MetLife
MET
|
$55.6M |
| 5 |
Apple
AAPL
|
$52.4M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $94.1M | 0.62% | 205,472 +2,246 | +1% | +$1.03M |
|
27
W.W. Grainger
GWW
$48.5B
| $93.7M | 0.61% | 118,819 +13,499 | +13% | +$10.6M |
|
28
ServiceNow
NOW
$190B
| $93.6M | 0.61% | 166,562 +11,503 | +7% | +$6.46M |
|
29
Owens Corning
OC
$12.6B
| $88.3M | 0.58% | 676,757 -156,989 | -19% | -$20.5M |
|
30
Elevance Health
ELV
$71.8B
| $86.7M | 0.57% | 195,044 +10,607 | +6% | +$4.71M |
|
31
Colgate-Palmolive
CL
$67.9B
| $85.2M | 0.56% | 1,105,717 +128,410 | +13% | +$9.89M |
|
32
Microchip Technology
MCHP
$35.1B
| $85.1M | 0.56% | 949,827 -9,413 | -1% | -$843K |
|
33
Advanced Micro Devices
AMD
$264B
| $83.9M | 0.55% | 736,683 -83,635 | -10% | -$9.53M |
|
34
Salesforce
CRM
$245B
| $77.6M | 0.51% | 367,481 -30,137 | -8% | -$6.37M |
|
35
Procter & Gamble
PG
$368B
| $76.1M | 0.5% | 501,303 +8,401 | +2% | +$1.27M |
|
36
Steel Dynamics
STLD
$19.3B
| $74.8M | 0.49% | 686,458 +97,946 | +17% | +$10.7M |
|
|
37
Host Hotels & Resorts
HST
$11.8B
| $73.9M | 0.48% | 4,388,639 +2,445,522 | +126% | +$41.2M |
|
38
NVR
NVR
$22.4B
| $73.7M | 0.48% | 11,606 +3,811 | +49% | +$24.2M |
|
39
Regeneron Pharmaceuticals
REGN
$61.5B
| $71.8M | 0.47% | 99,935 +10,522 | +12% | +$7.56M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $71.4M | 0.47% | 136,863 -2,763 | -2% | -$1.44M |
|
41
PepsiCo
PEP
$204B
| $69.4M | 0.45% | 374,508 -161,678 | -30% | -$29.9M |
|
42
Walmart
WMT
$774B
| $67.2M | 0.44% | 427,157 +158,703 | +59% | +$25M |
|
43
Intuitive Surgical
ISRG
$170B
| $64M | 0.42% | 187,134 +1,223 | +0.7% | +$418K |
|
44
Danaher
DHR
$147B
| $63.7M | 0.42% | 265,412 +41,296 | +18% | +$9.91M |
|
45
McKesson
MCK
$85.4B
| $63.5M | 0.42% | 148,684 -8,962 | -6% | -$3.83M |
|
46
Humana
HUM
$36.5B
| $62.3M | 0.41% | 139,237 +39,922 | +40% | +$17.9M |
|
47
Home Depot
HD
$405B
| $61.9M | 0.41% | 199,365 +963 | +0.5% | +$299K |
|
48
Applied Materials
AMAT
$128B
| $61.6M | 0.4% | 426,017 +241,727 | +131% | +$34.9M |
|
49
Oracle
ORCL
$635B
| $61.3M | 0.4% | 515,037 +49,857 | +11% | +$5.94M |
|
50
Palo Alto Networks
PANW
$127B
| $61M | 0.4% | 238,714 +21,018 | +10% | +$5.37M |
|