Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
-2.44%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$15.2B
(-0.09%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,018
New
74
Increased
255
Reduced
516
Closed
91
Top Buys
| 1 |
Microsoft
MSFT
|
$341M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$174M |
| 3 |
Amazon
AMZN
|
$96.4M |
| 4 |
Applied Materials
AMAT
|
$69.4M |
| 5 |
AbbVie
ABBV
|
$54.2M |
Top Sells
| 1 |
Apple
AAPL
|
$51M |
| 2 |
NVIDIA
NVDA
|
$38.6M |
| 3 |
Ryder
R
|
$31.7M |
| 4 |
Merck
MRK
|
$30.8M |
| 5 |
Johnson & Johnson
JNJ
|
$29.9M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$50.2B
| $59.1M | 0.39% | 512,549 -24,215 | -5% | -$2.79M |
|
52
Boston Scientific
BSX
$156B
| $56.9M | 0.37% | 1,078,208 -6,611 | -0.6% | -$349K |
|
53
Motorola Solutions
MSI
$78.7B
| $55.7M | 0.37% | 204,481 +39,758 | +24% | +$10.8M |
|
54
Pfizer
PFE
$141B
| $55.6M | 0.37% | 1,677,520 +47,998 | +3% | +$1.59M |
|
55
Kimberly-Clark
KMB
$42.8B
| $55.2M | 0.36% | 456,458 +386,497 | +552% | +$46.7M |
|
56
Intuitive Surgical
ISRG
$170B
| $54.5M | 0.36% | 186,444 -690 | -0.4% | -$202K |
|
57
S&P Global
SPGI
$167B
| $53.5M | 0.35% | 146,275 -806 | -0.5% | -$295K |
|
58
Atkore
ATKR
$1.96B
| $53.4M | 0.35% | 358,240 +18,040 | +5% | +$2.69M |
|
59
Marvell Technology
MRVL
$54.2B
| $53.2M | 0.35% | 983,696 +155,006 | +19% | +$8.39M |
|
60
Microchip Technology
MCHP
$35.1B
| $52.4M | 0.34% | 671,755 -278,072 | -29% | -$21.7M |
|
61
Palo Alto Networks
PANW
$127B
| $51.5M | 0.34% | 219,702 -19,012 | -8% | -$4.46M |
|
62
Amgen
AMGN
$155B
| $50.8M | 0.33% | 189,029 +56,169 | +42% | +$15.1M |
|
63
Texas Instruments
TXN
$184B
| $50.6M | 0.33% | 318,316 -17,780 | -5% | -$2.83M |
|
64
Coca-Cola
KO
$297B
| $48.9M | 0.32% | 873,672 -11,989 | -1% | -$671K |
|
65
Boise Cascade
BCC
$3.25B
| $48.5M | 0.32% | 470,660 +85,160 | +22% | +$8.77M |
|
66
Comcast
CMCSA
$125B
| $46.3M | 0.3% | 1,043,282 -92,135 | -8% | -$4.09M |
|
67
Taylor Morrison
TMHC
$6.66B
| $44.4M | 0.29% | 1,040,900 -25,100 | -2% | -$1.07M |
|
68
Autodesk
ADSK
$67.3B
| $43.4M | 0.28% | 209,868 +28,184 | +16% | +$5.83M |
|
69
Qualcomm
QCOM
$173B
| $42.9M | 0.28% | 386,167 -6,239 | -2% | -$693K |
|
70
Simon Property Group
SPG
$59B
| $42.9M | 0.28% | 396,769 +103,884 | +35% | +$11.2M |
|
71
ON Semiconductor
ON
$20.3B
| $42.8M | 0.28% | 460,587 +5,500 | +1% | +$511K |
|
72
Robert Half
RHI
$3.8B
| $41.7M | 0.27% | 568,885 -202,668 | -26% | -$14.9M |
|
73
O'Reilly Automotive
ORLY
$88B
| $40.3M | 0.26% | 44,346 -837 | -2% | -$761K |
|
74
Intel
INTC
$107B
| $40M | 0.26% | 1,126,406 -63,099 | -5% | -$2.24M |
|
75
HCA Healthcare
HCA
$94.5B
| $39.5M | 0.26% | 160,611 +2,842 | +2% | +$699K |
|