Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+1.3%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$18.2B
(+12%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
1,139
New
94
Increased
388
Reduced
363
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$249M |
| 2 |
Netflix
NFLX
|
$168M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$154M |
| 4 |
NVIDIA
NVDA
|
$147M |
| 5 |
Qualcomm
QCOM
|
$126M |
Top Sells
| 1 |
Merck
MRK
|
$61.7M |
| 2 |
Alibaba
BABA
|
$45.1M |
| 3 |
Tesla
TSLA
|
$43.4M |
| 4 |
Oracle
ORCL
|
$40M |
| 5 |
Clorox
CLX
|
$38.8M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Healthcare | 19.45% |
| 3 | Financials | 12.65% |
| 4 | Communication Services | 10.62% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
West Fraser Timber
WFG
$5.75B
| $77.4M | 0.42% | 918,463 +440,250 | +92% | +$37.1M |
|
52
Labcorp
LH
$23.1B
| $75.8M | 0.42% | 269,426 +177,599 | +193% | +$50M |
|
53
Walmart
WMT
$774B
| $75.2M | 0.41% | 538,719 +129,676 | +32% | +$18.1M |
|
54
Salesforce
CRM
$245B
| $75M | 0.41% | 276,501 +32,328 | +13% | +$8.77M |
|
55
Boston Scientific
BSX
$156B
| $74.9M | 0.41% | 1,726,028 +1,359,727 | +371% | +$59M |
|
56
Coca-Cola
KO
$297B
| $74.1M | 0.41% | 1,413,005 +225,657 | +19% | +$11.8M |
|
57
ServiceNow
NOW
$190B
| $71.7M | 0.39% | 115,219 +44,575 | +63% | +$27.7M |
|
58
Comcast
CMCSA
$125B
| $71.5M | 0.39% | 1,279,219 +63,555 | +5% | +$3.55M |
|
59
Idexx Laboratories
IDXX
$51.8B
| $70.3M | 0.39% | 113,072 -3,499 | -3% | -$2.18M |
|
60
Morgan Stanley
MS
$240B
| $69.7M | 0.38% | 713,855 +16,556 | +2% | +$1.62M |
|
61
McDonald's
MCD
$224B
| $69.5M | 0.38% | 288,180 +38,339 | +15% | +$9.24M |
|
62
Hologic
HOLX
$14.9B
| $66.7M | 0.37% | 903,333 +43,183 | +5% | +$3.19M |
|
63
Sherwin-Williams
SHW
$91.2B
| $66.4M | 0.36% | 237,242 +21,898 | +10% | +$6.13M |
|
64
Regeneron Pharmaceuticals
REGN
$61.5B
| $65.8M | 0.36% | 108,659 +52,821 | +95% | +$32M |
|
65
Agilent Technologies
A
$35.7B
| $65M | 0.36% | 412,553 +62,106 | +18% | +$9.78M |
|
66
Walt Disney
DIS
$213B
| $64.8M | 0.36% | 383,151 -65,698 | -15% | -$11.1M |
|
67
Prudential Financial
PRU
$38.6B
| $64.6M | 0.35% | 614,375 +302,755 | +97% | +$31.8M |
|
68
Royal Bank of Canada
RY
$205B
| $64.6M | 0.35% | 651,231 +210,812 | +48% | +$20.9M |
|
69
Toronto Dominion Bank
TD
$128B
| $64.3M | 0.35% | 972,483 +44,694 | +5% | +$2.96M |
|
70
Citigroup
C
$178B
| $64M | 0.35% | 910,315 -6,281 | -0.7% | -$441K |
|
71
Edwards Lifesciences
EW
$47.8B
| $61.9M | 0.34% | 546,747 +26,799 | +5% | +$3.03M |
|
72
Lam Research
LRCX
$127B
| $61M | 0.33% | 107,218 -170 | -0.2% | -$96.8K |
|
73
Blackrock
BLK
$175B
| $59.3M | 0.33% | 70,705 -7,407 | -9% | -$6.21M |
|
74
PayPal
PYPL
$67.1B
| $59.2M | 0.32% | 227,612 -37,655 | -14% | -$9.8M |
|
75
Emerson Electric
EMR
$74.3B
| $58.5M | 0.32% | 620,583 -100,523 | -14% | -$9.47M |
|