Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+9.21%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+2.6%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
946
New
54
Increased
325
Reduced
401
Closed
94
Top Buys
| 1 |
Visa
V
|
$56.2M |
| 2 |
Adobe
ADBE
|
$49.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$45.8M |
| 4 |
AT&T
T
|
$31.3M |
| 5 |
Fortinet
FTNT
|
$30.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$51M |
| 2 |
Thermo Fisher Scientific
TMO
|
$43.5M |
| 3 |
AbbVie
ABBV
|
$40.4M |
| 4 |
Danaher
DHR
|
$32.1M |
| 5 |
Microsoft
MSFT
|
$31.9M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 23.9% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $59M | 0.44% | 910,439 +442,383 | +95% | +$28.7M |
|
52
W.W. Grainger
GWW
$48.5B
| $58.5M | 0.44% | 105,238 -12,151 | -10% | -$6.76M |
|
53
Bank of Montreal
BMO
$86.7B
| $58.5M | 0.44% | 645,450 -87,609 | -12% | -$7.94M |
|
|
54
AT&T
T
$209B
| $58.2M | 0.44% | 3,160,605 +1,699,755 | +116% | +$31.3M |
|
55
Enphase Energy
ENPH
$4.93B
| $57M | 0.43% | 215,011 -64,342 | -23% | -$17M |
|
56
Coca-Cola
KO
$297B
| $56M | 0.42% | 880,381 -338,908 | -28% | -$21.6M |
|
|
57
Fortinet
FTNT
$60.4B
| $53.9M | 0.41% | 1,102,487 +632,937 | +135% | +$30.9M |
|
58
Qualcomm
QCOM
$173B
| $52.6M | 0.4% | 478,237 -222,216 | -32% | -$24.4M |
|
59
Boston Scientific
BSX
$156B
| $52.2M | 0.39% | 1,128,734 +61,948 | +6% | +$2.87M |
|
60
Comcast
CMCSA
$125B
| $50M | 0.38% | 1,429,079 +10,353 | +0.7% | +$362K |
|
61
Intuitive Surgical
ISRG
$170B
| $49.6M | 0.37% | 186,992 -20,320 | -10% | -$5.39M |
|
62
West Fraser Timber
WFG
$5.75B
| $49.6M | 0.37% | 686,239 -50,145 | -7% | -$3.62M |
|
63
United Rentals
URI
$61.5B
| $48.6M | 0.37% | 136,722 -756 | -0.5% | -$269K |
|
64
Amgen
AMGN
$155B
| $48M | 0.36% | 182,787 +50,197 | +38% | +$13.2M |
|
65
Electronic Arts
EA
$43B
| $48M | 0.36% | 392,737 +100,103 | +34% | +$12.2M |
|
66
AutoZone
AZO
$70.2B
| $47.9M | 0.36% | 19,429 -1,222 | -6% | -$3.01M |
|
67
Wells Fargo
WFC
$263B
| $47.6M | 0.36% | 1,153,598 -35,656 | -3% | -$1.47M |
|
68
PayPal
PYPL
$67.1B
| $47.2M | 0.36% | 663,046 +252,676 | +62% | +$18M |
|
69
Robert Half
RHI
$3.8B
| $46.6M | 0.35% | 631,326 -193,990 | -24% | -$14.3M |
|
70
S&P Global
SPGI
$167B
| $46.6M | 0.35% | 139,123 +75,643 | +119% | +$25.3M |
|
71
Goldman Sachs
GS
$226B
| $46.6M | 0.35% | 135,660 -43,794 | -24% | -$15M |
|
72
Paychex
PAYX
$50.2B
| $45.9M | 0.35% | 397,549 -31,126 | -7% | -$3.6M |
|
73
ON Semiconductor
ON
$20.3B
| $45.6M | 0.34% | 731,350 +147,609 | +25% | +$9.21M |
|
74
Moderna
MRNA
$9.37B
| $44.6M | 0.34% | 248,540 -47,284 | -16% | -$8.49M |
|
75
Royal Bank of Canada
RY
$205B
| $44.4M | 0.33% | 472,284 -76,707 | -14% | -$7.21M |
|