Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
-4.25%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.3B
AUM Growth
+$20.3B
(-8.2%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
912
New
72
Increased
326
Reduced
303
Closed
77
Top Buys
| 1 |
Booking.com
BKNG
|
$70.2M |
| 2 |
Stryker
SYK
|
$58.5M |
| 3 |
RTX Corp
RTX
|
$56M |
| 4 |
Tesla
TSLA
|
$55.1M |
| 5 |
Fortinet
FTNT
|
$49.1M |
Top Sells
| 1 |
Apple
AAPL
|
$219M |
| 2 |
NVIDIA
NVDA
|
$201M |
| 3 |
Texas Instruments
TXN
|
$56M |
| 4 |
Kimberly-Clark
KMB
|
$55.1M |
| 5 |
DocuSign
DOCU
|
$46M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$369B
| $76.9M | 0.38% |
1,838,456
+390,212
| +27% | +$16.3M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $75M | 0.37% |
140,767
-1,347
| -0.9% | -$718K |
|
|
53
DocuSign
DOCU
$15.3B
| $74.7M | 0.37% |
917,880
-565,494
| -38% | -$46M |
|
54
Roper Technologies
ROP
$55.9B
| $71.5M | 0.35% |
121,296
+25,300
| +26% | +$14.9M |
|
55
Deckers Outdoor
DECK
$18.4B
| $70.8M | 0.35% |
633,610
-182,477
| -22% | -$20.4M |
|
56
Edwards Lifesciences
EW
$47.2B
| $68.6M | 0.34% |
946,448
-2,626
| -0.3% | -$190K |
|
57
Owens Corning
OC
$12.3B
| $67.9M | 0.33% |
475,604
-104,600
| -18% | -$14.9M |
|
58
Coca-Cola
KO
$293B
| $65.9M | 0.32% |
919,252
+8,016
| +0.9% | +$575K |
|
59
Cisco
CSCO
$267B
| $65.5M | 0.32% |
1,061,221
+201,609
| +23% | +$12.4M |
|
60
Emcor
EME
$27.8B
| $63.2M | 0.31% |
171,010
+53,651
| +46% | +$19.8M |
|
61
Simon Property Group
SPG
$58.4B
| $62M | 0.31% |
373,548
-471
| -0.1% | -$78.2K |
|
62
Danaher
DHR
$144B
| $61M | 0.3% |
297,324
-45,614
| -13% | -$9.35M |
|
63
McKesson
MCK
$85.5B
| $60.6M | 0.3% |
90,065
-16,563
| -16% | -$11.1M |
|
64
General Motors
GM
$55.2B
| $60.2M | 0.3% |
1,281,003
+950,400
| +287% | +$44.7M |
|
65
Manhattan Associates
MANH
$12.6B
| $60.2M | 0.3% |
348,009
-90,751
| -21% | -$15.7M |
|
66
AT&T
T
$206B
| $59.6M | 0.29% |
2,108,846
-111,315
| -5% | -$3.15M |
|
67
KLA
KLAC
$110B
| $59.4M | 0.29% |
87,417
-6,989
| -7% | -$4.75M |
|
68
HCA Healthcare
HCA
$94.9B
| $59.2M | 0.29% |
171,247
+451
| +0.3% | +$156K |
|
69
Oracle
ORCL
$626B
| $59.1M | 0.29% |
422,667
-4,613
| -1% | -$645K |
|
70
Ecolab
ECL
$77.4B
| $57.4M | 0.28% |
226,600
-11,224
| -5% | -$2.85M |
|
71
Cigna
CI
$80B
| $57M | 0.28% |
173,368
-7,479
| -4% | -$2.46M |
|
|
72
RTX Corp
RTX
$211B
| $56M | 0.28% |
+423,018
| New | +$56M |
|
73
Zoetis
ZTS
$67.2B
| $55.6M | 0.27% |
337,976
-38,197
| -10% | -$6.29M |
|
74
Caterpillar
CAT
$193B
| $55.6M | 0.27% |
168,492
-127,996
| -43% | -$42.2M |
|
75
Autodesk
ADSK
$67.4B
| $53.8M | 0.27% |
205,737
+110,325
| +116% | +$28.9M |
|