Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+4.99%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$22.1B
AUM Growth
+$22.1B
(+2.1%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
895
New
69
Increased
354
Reduced
281
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Salesforce
CRM
|
$103M |
| 3 |
Gilead Sciences
GILD
|
$99.9M |
| 4 |
Texas Instruments
TXN
|
$59.1M |
| 5 |
Mastercard
MA
|
$50.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$160M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 4 |
Lowe's Companies
LOW
|
$89.9M |
| 5 |
AbbVie
ABBV
|
$62.2M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $76.1M | 0.34% | 1,357,306 +856,640 | +171% | +$48M |
|
52
Kimberly-Clark
KMB
$42.8B
| $75.7M | 0.34% | 579,713 +49,197 | +9% | +$6.43M |
|
53
Oracle
ORCL
$635B
| $71.3M | 0.32% | 427,280 -61,854 | -13% | -$10.3M |
|
54
Edwards Lifesciences
EW
$47.8B
| $70.5M | 0.32% | 949,074 +56,051 | +6% | +$4.16M |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $68.3M | 0.31% | 171,034 -14,251 | -8% | -$5.69M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.4M | 0.29% | 142,114 +10,800 | +8% | +$4.89M |
|
57
Simon Property Group
SPG
$59B
| $63.9M | 0.29% | 374,019 -61,700 | -14% | -$10.5M |
|
58
Bank of America
BAC
$376B
| $63.6M | 0.29% | 1,448,244 -573,500 | -28% | -$25.2M |
|
59
Zoetis
ZTS
$69.3B
| $61M | 0.28% | 376,173 +32,204 | +9% | +$5.22M |
|
60
McKesson
MCK
$85.4B
| $60.9M | 0.28% | 106,628 -6,134 | -5% | -$3.5M |
|
61
Stryker
SYK
$150B
| $60.1M | 0.27% | 165,820 +63,297 | +62% | +$22.9M |
|
62
KLA
KLAC
$115B
| $59.8M | 0.27% | 94,406 -13,290 | -12% | -$8.42M |
|
63
Lennox International
LII
$19.6B
| $58.8M | 0.27% | 95,736 +28,176 | +42% | +$17.3M |
|
64
Trane Technologies
TT
$92.5B
| $58.2M | 0.26% | 157,053 +57,830 | +58% | +$21.4M |
|
65
Medpace
MEDP
$13.4B
| $56.5M | 0.26% | 169,697 +9,948 | +6% | +$3.31M |
|
66
Coca-Cola
KO
$297B
| $56.5M | 0.26% | 911,236 +78,390 | +9% | +$4.86M |
|
67
Ecolab
ECL
$78.6B
| $55.8M | 0.25% | 237,824 +86,905 | +58% | +$20.4M |
|
68
Wells Fargo
WFC
$263B
| $54.3M | 0.25% | 771,917 +63,200 | +9% | +$4.45M |
|
69
Emcor
EME
$27.8B
| $53.7M | 0.24% | 117,359 +52,014 | +80% | +$23.8M |
|
70
Cadence Design Systems
CDNS
$95.5B
| $53.7M | 0.24% | 177,808 -63,164 | -26% | -$19.1M |
|
71
Arista Networks
ANET
$172B
| $52.4M | 0.24% | 469,872 +376,341 | +402% | +$41.9M |
|
72
ResMed
RMD
$40.2B
| $51.5M | 0.23% | 224,403 +69,782 | +45% | +$16M |
|
73
HCA Healthcare
HCA
$94.5B
| $51M | 0.23% | 170,796 +8,769 | +5% | +$2.62M |
|
74
Cisco
CSCO
$274B
| $50.8M | 0.23% | 859,612 -161,300 | -16% | -$9.54M |
|
75
AT&T
T
$209B
| $50.2M | 0.23% | 2,220,161 -167,879 | -7% | -$3.8M |
|