Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
-2.44%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$15.2B
(-0.09%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,018
New
74
Increased
255
Reduced
516
Closed
91
Top Buys
| 1 |
Microsoft
MSFT
|
$341M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$174M |
| 3 |
Amazon
AMZN
|
$96.4M |
| 4 |
Applied Materials
AMAT
|
$69.4M |
| 5 |
AbbVie
ABBV
|
$54.2M |
Top Sells
| 1 |
Apple
AAPL
|
$51M |
| 2 |
NVIDIA
NVDA
|
$38.6M |
| 3 |
Ryder
R
|
$31.7M |
| 4 |
Merck
MRK
|
$30.8M |
| 5 |
Johnson & Johnson
JNJ
|
$29.9M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$427B
| $105M | 0.69% | 671,128 -192,151 | -22% | -$29.9M |
|
27
Nucor
NUE
$34.1B
| $101M | 0.66% | 645,604 -25,147 | -4% | -$3.93M |
|
28
Colgate-Palmolive
CL
$67.9B
| $98.7M | 0.65% | 1,387,344 +281,627 | +25% | +$20M |
|
29
Owens Corning
OC
$12.6B
| $97.1M | 0.64% | 711,524 +34,767 | +5% | +$4.74M |
|
30
Host Hotels & Resorts
HST
$11.8B
| $96M | 0.63% | 5,971,513 +1,582,874 | +36% | +$25.4M |
|
31
Hershey
HSY
$37.3B
| $92.9M | 0.61% | 464,441 -47,596 | -9% | -$9.52M |
|
32
Advanced Micro Devices
AMD
$264B
| $92M | 0.6% | 894,275 +157,592 | +21% | +$16.2M |
|
33
Elevance Health
ELV
$71.8B
| $83.6M | 0.55% | 192,041 -3,003 | -2% | -$1.31M |
|
34
Weyerhaeuser
WY
$18.7B
| $81.3M | 0.53% | 2,652,237 -782,459 | -23% | -$24M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $73.9M | 0.49% | 145,996 +9,133 | +7% | +$4.62M |
|
36
W.W. Grainger
GWW
$48.5B
| $73.3M | 0.48% | 105,929 -12,890 | -11% | -$8.92M |
|
37
Humana
HUM
$36.5B
| $72.4M | 0.48% | 148,850 +9,613 | +7% | +$4.68M |
|
38
Procter & Gamble
PG
$368B
| $72M | 0.47% | 493,742 -7,561 | -2% | -$1.1M |
|
39
Cadence Design Systems
CDNS
$95.5B
| $71.2M | 0.47% | 303,874 +143,921 | +90% | +$33.7M |
|
40
Blackrock
BLK
$175B
| $70M | 0.46% | 108,223 +76,564 | +242% | +$49.5M |
|
41
Salesforce
CRM
$245B
| $68.3M | 0.45% | 337,029 -30,452 | -8% | -$6.18M |
|
42
Steel Dynamics
STLD
$19.3B
| $64.5M | 0.42% | 601,451 -85,007 | -12% | -$9.11M |
|
43
McKesson
MCK
$85.4B
| $64.5M | 0.42% | 148,263 -421 | -0.3% | -$183K |
|
44
Regeneron Pharmaceuticals
REGN
$61.5B
| $62.9M | 0.41% | 76,414 -23,521 | -24% | -$19.4M |
|
45
NVR
NVR
$22.4B
| $62.3M | 0.41% | 10,452 -1,154 | -10% | -$6.88M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.8M | 0.4% | 173,554 +105,211 | +154% | +$36.9M |
|
47
Danaher
DHR
$147B
| $60.5M | 0.4% | 275,107 +9,695 | +4% | +$2.13M |
|
48
PepsiCo
PEP
$204B
| $60.2M | 0.4% | 355,413 -19,095 | -5% | -$3.24M |
|
49
Centene
CNC
$14.3B
| $60M | 0.39% | 870,867 +276,580 | +47% | +$19.1M |
|
50
Home Depot
HD
$405B
| $59.8M | 0.39% | 197,758 -1,607 | -0.8% | -$486K |
|