Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+2.18%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
(+2.1%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
959
New
121
Increased
377
Reduced
315
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$229M |
| 2 |
Apple
AAPL
|
$150M |
| 3 |
Amgen
AMGN
|
$104M |
| 4 |
Kimberly-Clark
KMB
|
$102M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$84.7M |
Top Sells
| 1 |
Target
TGT
|
$185M |
| 2 |
Cummins
CMI
|
$126M |
| 3 |
Best Buy
BBY
|
$103M |
| 4 |
HP
HPQ
|
$94.1M |
| 5 |
Gilead Sciences
GILD
|
$84.6M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 19.23% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $56.6M | 0.48% |
231,006
+179,797
| +351% | +$44M |
|
52
Pfizer
PFE
$141B
| $56.4M | 0.48% |
1,570,394
-122,264
| -7% | -$4.39M |
|
53
eBay
EBAY
$41.2B
| $52.4M | 0.44% |
1,343,175
+1,144,942
| +578% | +$44.6M |
|
54
Philip Morris
PM
$254B
| $51.2M | 0.43% |
674,887
-53,652
| -7% | -$4.07M |
|
55
Intuit
INTU
$187B
| $49.9M | 0.42% |
187,471
+36,895
| +25% | +$9.81M |
|
56
Sun Life Financial
SLF
$32.6B
| $48.7M | 0.41% |
+1,087,594
| New | +$48.7M |
|
57
Allison Transmission
ALSN
$7.36B
| $48.5M | 0.41% |
1,030,875
+665,575
| +182% | +$31.3M |
|
58
Eli Lilly
LLY
$661B
| $48.3M | 0.41% |
431,831
+19,743
| +5% | +$2.21M |
|
59
PepsiCo
PEP
$203B
| $48.1M | 0.41% |
351,014
+112,100
| +47% | +$15.4M |
|
60
Idexx Laboratories
IDXX
$50.7B
| $46.5M | 0.39% |
170,948
+64,175
| +60% | +$17.5M |
|
61
Cognizant
CTSH
$35.1B
| $46.3M | 0.39% |
767,636
+519,306
| +209% | +$31.3M |
|
62
Evercore
EVR
$12.1B
| $45.9M | 0.39% |
572,995
-33,082
| -5% | -$2.65M |
|
63
Motorola Solutions
MSI
$79B
| $44.2M | 0.37% |
259,656
-25,872
| -9% | -$4.41M |
|
64
Kohl's
KSS
$1.78B
| $43.7M | 0.37% |
880,349
-1,658,382
| -65% | -$82.4M |
|
65
McKesson
MCK
$85.9B
| $43.3M | 0.37% |
316,616
-31,500
| -9% | -$4.3M |
|
66
Applied Materials
AMAT
$124B
| $41.2M | 0.35% |
825,512
+60,667
| +8% | +$3.03M |
|
67
Cencora
COR
$57.2B
| $41.1M | 0.35% |
499,691
+9,590
| +2% | +$790K |
|
68
Travel + Leisure Co
TNL
$4.06B
| $41M | 0.35% |
891,165
-330,800
| -27% | -$15.2M |
|
69
Equitable Holdings
EQH
$15.8B
| $40.6M | 0.34% |
1,831,740
+159,300
| +10% | +$3.53M |
|
70
PayPal
PYPL
$66.5B
| $39.7M | 0.34% |
383,221
+39,410
| +11% | +$4.08M |
|
71
Automatic Data Processing
ADP
$121B
| $39.6M | 0.33% |
245,260
-4,169
| -2% | -$673K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $38.9M | 0.33% |
133,485
+51,340
| +62% | +$15M |
|
73
Exelon
EXC
$43.8B
| $38.2M | 0.32% |
790,047
-511,890
| -39% | -$24.7M |
|
74
DaVita
DVA
$9.72B
| $35.9M | 0.3% |
629,267
+406,500
| +182% | +$23.2M |
|
75
Wells Fargo
WFC
$258B
| $34.6M | 0.29% |
686,008
-8,945
| -1% | -$451K |
|