Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
-5.08%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$17B
AUM Growth
+$17B
(-12%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,097
New
99
Increased
269
Reduced
497
Closed
86
Top Buys
| 1 |
Tesla
TSLA
|
$49.1M |
| 2 |
Visa
V
|
$48.1M |
| 3 |
Pfizer
PFE
|
$35.4M |
| 4 |
NVIDIA
NVDA
|
$29.7M |
| 5 |
Advanced Micro Devices
AMD
|
$28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$152M |
| 2 |
Apple
AAPL
|
$143M |
| 3 |
Johnson & Johnson
JNJ
|
$124M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$77.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$56.1M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Healthcare | 20.37% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hologic
HOLX
$14.9B
| $73.5M | 0.43% | 956,858 +71,000 | +8% | +$5.45M |
|
52
Interpublic Group of Companies
IPG
$9.83B
| $71.8M | 0.42% | 2,026,108 -932,863 | -32% | -$33.1M |
|
53
Colgate-Palmolive
CL
$67.9B
| $71.3M | 0.42% | 939,723 +219,817 | +31% | +$16.7M |
|
54
Goldman Sachs
GS
$226B
| $69.5M | 0.41% | 210,492 -67,455 | -24% | -$22.3M |
|
55
Coca-Cola
KO
$297B
| $66.7M | 0.39% | 1,075,128 -104,972 | -9% | -$6.51M |
|
56
MetLife
MET
$54.1B
| $66.3M | 0.39% | 942,772 +92,218 | +11% | +$6.48M |
|
57
PepsiCo
PEP
$204B
| $66.2M | 0.39% | 395,768 -216,092 | -35% | -$36.2M |
|
58
McKesson
MCK
$85.4B
| $66.1M | 0.39% | 215,904 +47,825 | +28% | +$14.6M |
|
59
Owens Corning
OC
$12.6B
| $66M | 0.39% | 721,485 -296,700 | -29% | -$27.1M |
|
60
Bank of Montreal
BMO
$86.7B
| $64.9M | 0.38% | 550,940 +86,492 | +19% | +$10.2M |
|
61
Labcorp
LH
$23.1B
| $63.7M | 0.37% | 241,708 -85,303 | -26% | -$22.5M |
|
62
McDonald's
MCD
$224B
| $62M | 0.36% | 250,640 +5,354 | +2% | +$1.32M |
|
63
W.W. Grainger
GWW
$48.5B
| $61.4M | 0.36% | 119,092 +40,589 | +52% | +$20.9M |
|
64
Vertex Pharmaceuticals
VRTX
$100B
| $60.6M | 0.36% | 232,032 -55,892 | -19% | -$14.6M |
|
65
Enphase Energy
ENPH
$4.93B
| $60.5M | 0.36% | 300,055 +51,118 | +21% | +$10.3M |
|
66
Toronto Dominion Bank
TD
$128B
| $60.4M | 0.35% | 760,735 +56,458 | +8% | +$4.48M |
|
67
Prudential Financial
PRU
$38.6B
| $60.1M | 0.35% | 508,507 -139,134 | -21% | -$16.4M |
|
68
Walt Disney
DIS
$213B
| $60M | 0.35% | 436,899 +62,148 | +17% | +$8.54M |
|
69
Citigroup
C
$178B
| $58.2M | 0.34% | 1,089,650 +32,370 | +3% | +$1.73M |
|
70
S&P Global
SPGI
$167B
| $56.2M | 0.33% | 136,985 +29,679 | +28% | +$12.2M |
|
71
United Parcel Service
UPS
$74.1B
| $55.5M | 0.33% | 258,881 +110,148 | +74% | +$23.6M |
|
72
Scotiabank
BNS
$77.6B
| $55.2M | 0.32% | 769,159 +123,686 | +19% | +$8.87M |
|
73
Intuitive Surgical
ISRG
$170B
| $53.2M | 0.31% | 176,401 -3,553 | -2% | -$1.07M |
|
74
Dropbox
DBX
$7.84B
| $50.9M | 0.3% | 2,187,654 -683,000 | -24% | -$15.9M |
|
75
Salesforce
CRM
$245B
| $49.9M | 0.29% | 235,015 -23,542 | -9% | -$5M |
|