Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
-13.88%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$13.6B
(-20%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,114
New
103
Increased
357
Reduced
420
Closed
87
Top Buys
| 1 |
Amazon
AMZN
|
$253M |
| 2 |
United Parcel Service
UPS
|
$44.9M |
| 3 |
CVS Health
CVS
|
$31.9M |
| 4 |
Visa
V
|
$28.3M |
| 5 |
Salesforce
CRM
|
$26.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$109M |
| 2 |
Apple
AAPL
|
$105M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$85.5M |
| 5 |
Target
TGT
|
$55M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 23.45% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $63.4M | 0.47% | 194,317 -21,587 | -10% | -$7.04M |
|
52
Intel
INTC
$107B
| $61.5M | 0.45% | 1,643,318 -861,577 | -34% | -$32.2M |
|
53
HP
HPQ
$26.7B
| $61.2M | 0.45% | 1,868,418 -266,385 | -12% | -$8.73M |
|
54
ServiceNow
NOW
$190B
| $59.2M | 0.44% | 124,456 +50,421 | +68% | +$24M |
|
55
Intuit
INTU
$186B
| $57.6M | 0.42% | 149,540 -60,745 | -29% | -$23.4M |
|
56
Goldman Sachs
GS
$226B
| $56.4M | 0.41% | 189,718 -20,774 | -10% | -$6.17M |
|
57
W.W. Grainger
GWW
$48.5B
| $56M | 0.41% | 123,269 +4,177 | +4% | +$1.9M |
|
58
Robert Half
RHI
$3.8B
| $55.5M | 0.41% | 741,480 +32,641 | +5% | +$2.44M |
|
59
Toronto Dominion Bank
TD
$128B
| $55.1M | 0.41% | 840,327 +79,592 | +10% | +$5.22M |
|
60
Centene
CNC
$14.3B
| $54M | 0.4% | 637,922 +67,471 | +12% | +$5.71M |
|
61
3M
MMM
$82.8B
| $53.9M | 0.4% | 416,428 -110,949 | -21% | -$14.4M |
|
62
Prudential Financial
PRU
$38.6B
| $53.8M | 0.4% | 562,227 +53,720 | +11% | +$5.14M |
|
63
Edwards Lifesciences
EW
$47.8B
| $53.7M | 0.4% | 565,230 +251,037 | +80% | +$23.9M |
|
64
Owens Corning
OC
$12.6B
| $52.7M | 0.39% | 709,285 -12,200 | -2% | -$907K |
|
65
McDonald's
MCD
$224B
| $52.2M | 0.38% | 212,181 -38,459 | -15% | -$9.46M |
|
66
Paychex
PAYX
$50.2B
| $49.5M | 0.36% | 434,661 +127,098 | +41% | +$14.5M |
|
67
Wells Fargo
WFC
$263B
| $48.9M | 0.36% | 1,248,351 -408,434 | -25% | -$16M |
|
68
AutoZone
AZO
$70.2B
| $46.6M | 0.34% | 21,664 +2,017 | +10% | +$4.33M |
|
69
Comcast
CMCSA
$125B
| $45.5M | 0.33% | 1,158,333 +147,954 | +15% | +$5.81M |
|
70
Bank of America
BAC
$376B
| $44.6M | 0.33% | 1,431,672 -655,349 | -31% | -$20.4M |
|
71
Advanced Micro Devices
AMD
$264B
| $42.7M | 0.31% | 558,612 -127,960 | -19% | -$9.79M |
|
72
Interpublic Group of Companies
IPG
$9.83B
| $42.7M | 0.31% | 1,549,737 -476,371 | -24% | -$13.1M |
|
73
Boston Scientific
BSX
$156B
| $40.6M | 0.3% | 1,089,444 +165,455 | +18% | +$6.17M |
|
74
Union Pacific
UNP
$133B
| $40M | 0.29% | 187,429 +44,047 | +31% | +$9.39M |
|
75
Moderna
MRNA
$9.37B
| $38.7M | 0.28% | 270,696 +88,737 | +49% | +$12.7M |
|