Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+2.02%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$8.93B
(+0.1%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
752
New
42
Increased
243
Reduced
178
Closed
36
Top Buys
| 1 |
Cisco
CSCO
|
$180M |
| 2 |
Cummins
CMI
|
$129M |
| 3 |
W.W. Grainger
GWW
|
$55.4M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$41.9M |
| 5 |
HP
HPQ
|
$39.2M |
Top Sells
| 1 |
Valero Energy
VLO
|
$125M |
| 2 |
Target
TGT
|
$83.5M |
| 3 |
Travelers Companies
TRV
|
$50.3M |
| 4 |
AbbVie
ABBV
|
$49.6M |
| 5 |
NetApp
NTAP
|
$39.7M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Technology | 16.16% |
| 3 | Consumer Staples | 14.73% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $36.9M | 0.41% | 593,612 +5,900 | +1% | +$367K |
|
|
LLTC
52
DELISTED
Linear Technology Corp
LLTC
| $36.7M | 0.41% | 788,049 -5,500 | -0.7% | -$256K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $36.4M | 0.41% | 369,348 -57,500 | -13% | -$5.67M |
|
54
Wells Fargo
WFC
$263B
| $36.2M | 0.41% | 765,324 +18,571 | +2% | +$879K |
|
55
Teva Pharmaceuticals
TEVA
$21.1B
| $35.3M | 0.4% | 702,975 -217,400 | -24% | -$10.9M |
|
56
Merck
MRK
$210B
| $35.2M | 0.39% | 611,610 +27,460 | +5% | +$1.58M |
|
57
IBM
IBM
$227B
| $32.6M | 0.37% | 214,902 +4,418 | +2% | +$671K |
|
58
Home Depot
HD
$405B
| $31.8M | 0.36% | 248,709 +1,900 | +0.8% | +$243K |
|
59
Coca-Cola
KO
$297B
| $31.4M | 0.35% | 693,162 +49,043 | +8% | +$2.22M |
|
60
Visa
V
$683B
| $29.4M | 0.33% | 395,837 +9,341 | +2% | +$693K |
|
61
Lumen
LUMN
$5.1B
| $28.9M | 0.32% | 996,061 -97,150 | -9% | -$2.82M |
|
62
NetEase
NTES
$86.2B
| $28.8M | 0.32% | 149,300 +36,100 | +32% | +$6.98M |
|
63
Lear
LEA
$5.85B
| $27.2M | 0.3% | 267,000 +257,100 | +2,597% | +$26.2M |
|
64
T Rowe Price
TROW
$23.6B
| $26.9M | 0.3% | 369,233 +325,400 | +742% | +$23.7M |
|
65
Comcast
CMCSA
$125B
| $26.9M | 0.3% | 412,432 +1,825 | +0.4% | +$119K |
|
66
DuPont de Nemours
DD
$32.2B
| $26.8M | 0.3% | 540,010 -2,900 | -0.5% | -$144K |
|
67
Aflac
AFL
$57.2B
| $26.7M | 0.3% | 369,687 +233,812 | +172% | +$16.9M |
|
|
SCG
68
DELISTED
Scana
SCG
| $26.6M | 0.3% | 352,033 -130,800 | -27% | -$9.9M |
|
69
IQVIA
IQV
$32.4B
| $26.6M | 0.3% | 407,100 -5,500 | -1% | -$359K |
|
70
Oracle
ORCL
$635B
| $26.1M | 0.29% | 637,159 +400 | +0.1% | +$16.4K |
|
71
Motorola Solutions
MSI
$78.7B
| $25.8M | 0.29% | 391,510 -121,099 | -24% | -$7.99M |
|
72
Walt Disney
DIS
$213B
| $25.7M | 0.29% | 262,326 -200 | -0.1% | -$19.6K |
|
73
Franklin Resources
BEN
$13.3B
| $25.4M | 0.29% | 762,566 +697,300 | +1,068% | +$23.3M |
|
74
PepsiCo
PEP
$204B
| $25.4M | 0.28% | 239,503 +69 | +0% | +$7.31K |
|
75
Regeneron Pharmaceuticals
REGN
$61.5B
| $25.1M | 0.28% | 71,964 -3,100 | -4% | -$1.08M |
|