Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
-3.6%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(-4.7%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,071
New
44
Increased
305
Reduced
470
Closed
179
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$61.2M |
| 2 |
Apple
AAPL
|
$45.6M |
| 3 |
Johnson & Johnson
JNJ
|
$44.7M |
| 4 |
Home Depot
HD
|
$36.6M |
| 5 |
Cisco
CSCO
|
$36M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 22.83% |
| 3 | Financials | 11.79% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$3.8B
| $63.1M | 0.49% | 825,316 +83,836 | +11% | +$6.41M |
|
52
Centene
CNC
$14.3B
| $61.8M | 0.48% | 794,158 +156,236 | +24% | +$12.2M |
|
53
Abbott
ABT
$231B
| $59M | 0.46% | 609,830 -34,588 | -5% | -$3.35M |
|
54
W.W. Grainger
GWW
$48.5B
| $57.4M | 0.44% | 117,389 -5,880 | -5% | -$2.88M |
|
55
Intuit
INTU
$186B
| $54.9M | 0.42% | 141,857 -7,683 | -5% | -$2.98M |
|
56
Salesforce
CRM
$245B
| $54.8M | 0.42% | 381,163 -14,749 | -4% | -$2.12M |
|
|
57
Cisco
CSCO
$274B
| $54.3M | 0.42% | 1,357,539 -900,726 | -40% | -$36M |
|
58
West Fraser Timber
WFG
$5.75B
| $53.4M | 0.41% | 736,384 -170,771 | -19% | -$12.4M |
|
59
Goldman Sachs
GS
$226B
| $52.6M | 0.41% | 179,454 -10,264 | -5% | -$3.01M |
|
60
Royal Bank of Canada
RY
$205B
| $49.8M | 0.38% | 548,991 -130,710 | -19% | -$11.9M |
|
61
ServiceNow
NOW
$190B
| $49M | 0.38% | 129,642 +5,186 | +4% | +$1.96M |
|
62
Edwards Lifesciences
EW
$47.8B
| $48.8M | 0.38% | 590,455 +25,225 | +4% | +$2.08M |
|
63
3M
MMM
$82.8B
| $48.6M | 0.37% | 439,676 +23,248 | +6% | +$2.57M |
|
64
Paychex
PAYX
$50.2B
| $48.1M | 0.37% | 428,675 -5,986 | -1% | -$672K |
|
65
Wells Fargo
WFC
$263B
| $47.8M | 0.37% | 1,189,254 -59,097 | -5% | -$2.38M |
|
66
Verizon
VZ
$186B
| $46M | 0.36% | 1,212,687 -526,308 | -30% | -$20M |
|
67
HP
HPQ
$26.7B
| $45.6M | 0.35% | 1,828,869 -39,549 | -2% | -$986K |
|
68
AutoZone
AZO
$70.2B
| $44.2M | 0.34% | 20,651 -1,013 | -5% | -$2.17M |
|
69
Booking.com
BKNG
$181B
| $43.5M | 0.34% | 26,434 +12,537 | +90% | +$20.6M |
|
70
McDonald's
MCD
$224B
| $43.2M | 0.33% | 187,187 -24,994 | -12% | -$5.77M |
|
71
Bank of America
BAC
$376B
| $42.2M | 0.33% | 1,397,083 -34,589 | -2% | -$1.04M |
|
72
Toronto Dominion Bank
TD
$128B
| $41.7M | 0.32% | 680,102 -160,225 | -19% | -$9.83M |
|
73
Comcast
CMCSA
$125B
| $41.6M | 0.32% | 1,418,726 +260,393 | +22% | +$7.64M |
|
74
Boston Scientific
BSX
$156B
| $41.3M | 0.32% | 1,066,786 -22,658 | -2% | -$878K |
|
75
Williams-Sonoma
WSM
$23.1B
| $39.2M | 0.3% | 333,012 +99,600 | +43% | +$11.7M |
|