Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+12.77%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$19.4B
AUM Growth
+$19.4B
(+6.5%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
1,109
New
89
Increased
333
Reduced
410
Closed
111
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$87.5M |
| 2 |
AbbVie
ABBV
|
$69.6M |
| 3 |
Pfizer
PFE
|
$64.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$58.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.8M |
Top Sells
| 1 |
Netflix
NFLX
|
$178M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$162M |
| 3 |
Microsoft
MSFT
|
$83.2M |
| 4 |
Boston Scientific
BSX
|
$60.1M |
| 5 |
Sherwin-Williams
SHW
|
$54M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Healthcare | 20.08% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.3B
| $72.8M | 0.37% | 424,598 -122,490 | -22% | -$21M |
|
52
Wells Fargo
WFC
$263B
| $71.1M | 0.37% | 1,478,932 -217,491 | -13% | -$10.5M |
|
53
Edwards Lifesciences
EW
$47.8B
| $71M | 0.37% | 542,987 -3,760 | -0.7% | -$491K |
|
54
Dropbox
DBX
$7.84B
| $70.7M | 0.36% | 2,870,654 +1,341,062 | +88% | +$33M |
|
55
Prudential Financial
PRU
$38.6B
| $70.4M | 0.36% | 647,641 +33,266 | +5% | +$3.61M |
|
56
Coca-Cola
KO
$297B
| $69.4M | 0.36% | 1,180,100 -232,905 | -16% | -$13.7M |
|
57
Robert Half
RHI
$3.8B
| $68.7M | 0.35% | 617,078 +254,892 | +70% | +$28.4M |
|
58
Hologic
HOLX
$14.9B
| $67.9M | 0.35% | 885,858 -17,475 | -2% | -$1.34M |
|
59
Morgan Stanley
MS
$240B
| $66.5M | 0.34% | 673,117 -40,738 | -6% | -$4.03M |
|
60
Salesforce
CRM
$245B
| $66M | 0.34% | 258,557 -17,944 | -6% | -$4.58M |
|
61
McDonald's
MCD
$224B
| $65.5M | 0.34% | 245,286 -42,894 | -15% | -$11.5M |
|
62
Intuitive Surgical
ISRG
$170B
| $65.4M | 0.34% | 179,954 +121,433 | +208% | +$44.1M |
|
63
Vertex Pharmaceuticals
VRTX
$100B
| $64M | 0.33% | 287,924 -10,161 | -3% | -$2.26M |
|
64
Citigroup
C
$178B
| $63.9M | 0.33% | 1,057,280 +146,965 | +16% | +$8.88M |
|
65
Advanced Micro Devices
AMD
$264B
| $62.5M | 0.32% | 430,569 -61,165 | -12% | -$8.88M |
|
66
Comcast
CMCSA
$125B
| $62.3M | 0.32% | 1,231,515 -47,704 | -4% | -$2.41M |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $62.1M | 0.32% | 666,281 +112,211 | +20% | +$10.5M |
|
68
Colgate-Palmolive
CL
$67.9B
| $60.9M | 0.31% | 719,906 -619,863 | -46% | -$52.4M |
|
69
Elevance Health
ELV
$71.8B
| $60.8M | 0.31% | 130,192 -5,927 | -4% | -$2.77M |
|
70
Broadcom
AVGO
$1.4T
| $59.3M | 0.31% | 89,130 -18,375 | -17% | -$12.2M |
|
71
Walt Disney
DIS
$213B
| $58.5M | 0.3% | 374,751 -8,400 | -2% | -$1.31M |
|
72
ServiceNow
NOW
$190B
| $54.5M | 0.28% | 83,241 -31,978 | -28% | -$20.9M |
|
73
Williams-Sonoma
WSM
$23.1B
| $54.2M | 0.28% | 320,212 +89,600 | +39% | +$15.2M |
|
74
Idexx Laboratories
IDXX
$51.8B
| $54.1M | 0.28% | 81,835 -31,237 | -28% | -$20.7M |
|
|
75
Netflix
NFLX
$513B
| $54M | 0.28% | 88,210 -290,786 | -77% | -$178M |
|