Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+10.99%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$12.7B
AUM Growth
+$12.7B
(+7.4%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
998
New
81
Increased
475
Reduced
273
Closed
71
Top Buys
| 1 |
Pultegroup
PHM
|
$75.8M |
| 2 |
Copart
CPRT
|
$70.6M |
| 3 |
S&P Global
SPGI
|
$51.4M |
| 4 |
Edwards Lifesciences
EW
|
$49.6M |
| 5 |
Amgen
AMGN
|
$41.2M |
Top Sells
| 1 |
Cummins
CMI
|
$87.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$86.2M |
| 3 |
AbbVie
ABBV
|
$70.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$61M |
| 5 |
Philip Morris
PM
|
$50.8M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 19.74% |
| 3 | Financials | 15.33% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $59M | 0.46% |
449,002
+17,171
| +4% | +$2.26M |
|
52
MGIC Investment
MTG
$6.47B
| $56.9M | 0.45% |
4,013,622
+1,912,800
| +91% | +$27.1M |
|
53
Texas Instruments
TXN
$178B
| $55.9M | 0.44% |
435,961
-329,647
| -43% | -$42.3M |
|
54
Equitable Holdings
EQH
$15.8B
| $55.7M | 0.44% |
2,249,140
+417,400
| +23% | +$10.3M |
|
55
Regeneron Pharmaceuticals
REGN
$59.8B
| $55M | 0.43% |
146,532
+103,589
| +241% | +$38.9M |
|
|
56
AbbVie
ABBV
$374B
| $53.9M | 0.42% |
609,185
-799,090
| -57% | -$70.8M |
|
57
Intuit
INTU
$187B
| $53.8M | 0.42% |
205,492
+18,021
| +10% | +$4.72M |
|
58
Cognizant
CTSH
$35.1B
| $53.5M | 0.42% |
862,317
+94,681
| +12% | +$5.87M |
|
59
eBay
EBAY
$41.2B
| $53M | 0.42% |
1,467,149
+123,974
| +9% | +$4.48M |
|
60
H&R Block
HRB
$6.83B
| $51.7M | 0.41% |
2,201,600
+920,195
| +72% | +$21.6M |
|
61
Salesforce
CRM
$245B
| $49.4M | 0.39% |
303,728
+83,578
| +38% | +$13.6M |
|
62
Walt Disney
DIS
$211B
| $46.7M | 0.37% |
323,209
-186,404
| -37% | -$27M |
|
63
Applied Materials
AMAT
$124B
| $46.4M | 0.36% |
759,537
-65,975
| -8% | -$4.03M |
|
64
Coca-Cola
KO
$297B
| $45.1M | 0.35% |
814,904
-621,080
| -43% | -$34.4M |
|
65
McKesson
MCK
$85.9B
| $44.2M | 0.35% |
319,631
+3,015
| +1% | +$417K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $44.2M | 0.35% |
135,939
+2,454
| +2% | +$797K |
|
67
Nike
NKE
$110B
| $43.8M | 0.34% |
432,579
+142,033
| +49% | +$14.4M |
|
68
DaVita
DVA
$9.72B
| $41.8M | 0.33% |
557,510
-71,757
| -11% | -$5.38M |
|
69
Allison Transmission
ALSN
$7.36B
| $41.6M | 0.33% |
861,800
-169,075
| -16% | -$8.17M |
|
70
Intuitive Surgical
ISRG
$158B
| $40M | 0.31% |
67,725
+37,513
| +124% | +$22.2M |
|
71
Cencora
COR
$57.2B
| $39.7M | 0.31% |
467,373
-32,318
| -6% | -$2.75M |
|
72
Wells Fargo
WFC
$258B
| $38.7M | 0.3% |
718,539
+32,531
| +5% | +$1.75M |
|
|
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
| $38M | 0.3% |
267,319
+236,630
| +771% | +$33.6M |
|
74
Netflix
NFLX
$521B
| $37.1M | 0.29% |
114,557
+27,736
| +32% | +$8.97M |
|
75
Fidelity National Financial
FNF
$16.2B
| $36.7M | 0.29% |
808,458
+677,445
| +517% | +$30.7M |
|