Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+9.8%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+7.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
1,187
New
68
Increased
340
Reduced
474
Closed
142
Top Buys
| 1 |
Weyerhaeuser
WY
|
$46.1M |
| 2 |
Star Bulk Carriers
SBLK
|
$42.7M |
| 3 |
Adobe
ADBE
|
$42.3M |
| 4 |
Qualcomm
QCOM
|
$34.8M |
| 5 |
Annaly Capital Management
NLY
|
$34.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$79.9M |
| 2 |
Merck
MRK
|
$55.4M |
| 3 |
Amgen
AMGN
|
$45.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.9M |
| 5 |
Amazon
AMZN
|
$33.1M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 20.54% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $67.5M | 0.41% |
137,714
+29,631
| +27% | +$14.5M |
|
52
Biogen
BIIB
$20.5B
| $66.2M | 0.41% |
191,047
+46,045
| +32% | +$16M |
|
53
Toronto Dominion Bank
TD
$128B
| $65M | 0.4% |
927,789
+66,292
| +8% | +$4.64M |
|
54
Citigroup
C
$175B
| $64.9M | 0.4% |
916,596
-12,541
| -1% | -$888K |
|
55
CBRE Group
CBRE
$47.3B
| $64.5M | 0.4% |
752,315
+67,114
| +10% | +$5.75M |
|
56
Coca-Cola
KO
$297B
| $64.3M | 0.39% |
1,187,348
-41,364
| -3% | -$2.24M |
|
57
Morgan Stanley
MS
$237B
| $63.9M | 0.39% |
697,299
+55,056
| +9% | +$5.05M |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $61.8M | 0.38% |
306,563
-38,644
| -11% | -$7.79M |
|
59
Salesforce
CRM
$245B
| $59.6M | 0.37% |
244,173
-16,401
| -6% | -$4.01M |
|
60
Sherwin-Williams
SHW
$90.5B
| $58.7M | 0.36% |
215,344
+41,782
| +24% | +$11.4M |
|
61
McDonald's
MCD
$226B
| $57.8M | 0.36% |
249,841
-12,869
| -5% | -$2.98M |
|
62
Walmart
WMT
$793B
| $57.7M | 0.35% |
1,227,129
-63
| -0% | -$2.96K |
|
63
Hologic
HOLX
$14.7B
| $57.4M | 0.35% |
860,150
+140,179
| +19% | +$9.35M |
|
64
Quest Diagnostics
DGX
$20.1B
| $57.2M | 0.35% |
433,802
+66,766
| +18% | +$8.81M |
|
|
65
Star Bulk Carriers
SBLK
$2.16B
| $54.7M | 0.34% |
2,384,982
+1,859,585
| +354% | +$42.7M |
|
66
Netflix
NFLX
$521B
| $54.5M | 0.33% |
103,192
-2,431
| -2% | -$1.28M |
|
67
Edwards Lifesciences
EW
$47.7B
| $53.9M | 0.33% |
519,948
-53,910
| -9% | -$5.58M |
|
68
Hershey
HSY
$37.4B
| $53.8M | 0.33% |
308,958
+179,126
| +138% | +$31.2M |
|
69
Zoetis
ZTS
$67.6B
| $52.7M | 0.32% |
282,674
+60,804
| +27% | +$11.3M |
|
70
T Rowe Price
TROW
$23.2B
| $52.2M | 0.32% |
263,462
-65,447
| -20% | -$13M |
|
71
Mettler-Toledo International
MTD
$26.1B
| $51.9M | 0.32% |
37,437
-3,936
| -10% | -$5.45M |
|
72
Zimmer Biomet
ZBH
$20.8B
| $51.8M | 0.32% |
331,932
+24,774
| +8% | +$3.87M |
|
73
Agilent Technologies
A
$35.5B
| $51.8M | 0.32% |
350,447
-4,394
| -1% | -$649K |
|
74
Nike
NKE
$110B
| $51.5M | 0.32% |
333,453
-44,715
| -12% | -$6.91M |
|
75
Expeditors International
EXPD
$16.3B
| $50.9M | 0.31% |
402,152
+70,197
| +21% | +$8.89M |
|