Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+2.02%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$8.93B
(+0.1%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
752
New
42
Increased
243
Reduced
178
Closed
36
Top Buys
| 1 |
Cisco
CSCO
|
$180M |
| 2 |
Cummins
CMI
|
$129M |
| 3 |
W.W. Grainger
GWW
|
$55.4M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$41.9M |
| 5 |
HP
HPQ
|
$39.2M |
Top Sells
| 1 |
Valero Energy
VLO
|
$125M |
| 2 |
Target
TGT
|
$83.5M |
| 3 |
Travelers Companies
TRV
|
$50.3M |
| 4 |
AbbVie
ABBV
|
$49.6M |
| 5 |
NetApp
NTAP
|
$39.7M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Technology | 16.16% |
| 3 | Consumer Staples | 14.73% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $25.1M | 0.28% | 208,299 -3,054 | -1% | -$368K |
|
77
Parker-Hannifin
PH
$96.2B
| $24.3M | 0.27% | 224,509 +199,600 | +801% | +$21.6M |
|
|
BCR
78
DELISTED
CR Bard Inc.
BCR
| $23.8M | 0.27% | 101,180 +89,100 | +738% | +$21M |
|
79
UnitedHealth
UNH
$281B
| $23.5M | 0.26% | 166,409 +14,200 | +9% | +$2.01M |
|
80
Bank of America
BAC
$376B
| $23.1M | 0.26% | 1,743,352 +2,275 | +0.1% | +$30.2K |
|
81
Paychex
PAYX
$50.2B
| $22.4M | 0.25% | 376,435 -240,402 | -39% | -$14.3M |
|
82
Bristol-Myers Squibb
BMY
$96B
| $20.8M | 0.23% | 283,280 +13,650 | +5% | +$1M |
|
83
Citigroup
C
$178B
| $20.4M | 0.23% | 481,043 +3,587 | +0.8% | +$152K |
|
84
Masco
MAS
$15.4B
| $20.2M | 0.23% | 652,487 -9,000 | -1% | -$278K |
|
85
GE Aerospace
GE
$292B
| $19.9M | 0.22% | 631,427 | – | – |
|
86
Elevance Health
ELV
$71.8B
| $19.1M | 0.21% | 145,614 +1,200 | +0.8% | +$158K |
|
87
DaVita
DVA
$9.85B
| $18.8M | 0.21% | 243,726 -145,800 | -37% | -$11.3M |
|
88
Chevron
CVX
$324B
| $18.7M | 0.21% | 178,542 +7,226 | +4% | +$757K |
|
|
89
AbbVie
ABBV
$372B
| $18.7M | 0.21% | 302,118 -800,600 | -73% | -$49.6M |
|
90
McKesson
MCK
$85.4B
| $18.4M | 0.21% | 98,355 +300 | +0.3% | +$56K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.3M | 0.21% | 126,451 -101,449 | -45% | -$14.7M |
|
|
SNI
92
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $18M | 0.2% | 288,374 +148,400 | +106% | +$9.24M |
|
|
93
Valero Energy
VLO
$47.2B
| $17.8M | 0.2% | 348,101 -2,454,600 | -88% | -$125M |
|
94
Ford
F
$46.8B
| $17.7M | 0.2% | 1,406,429 +803,000 | +133% | +$10.1M |
|
95
Intuit
INTU
$186B
| $17.7M | 0.2% | 158,401 -5,700 | -3% | -$636K |
|
96
Crocs
CROX
$4.76B
| $17.1M | 0.19% | 1,518,529 +123,675 | +9% | +$1.4M |
|
97
CVS Health
CVS
$92.8B
| $16.9M | 0.19% | 176,854 -3,269 | -2% | -$313K |
|
98
Fiserv
FI
$75.1B
| $16.6M | 0.19% | 152,420 -7,900 | -5% | -$859K |
|
99
Medical Properties Trust
MPW
$2.7B
| $16.3M | 0.18% | 1,074,000 | – | – |
|
100
Gen Digital
GEN
$18.6B
| $16.2M | 0.18% | 791,055 +493,900 | +166% | +$10.1M |
|