Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+9.8%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+7.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
1,187
New
68
Increased
340
Reduced
474
Closed
142
Top Buys
| 1 |
Weyerhaeuser
WY
|
$46.1M |
| 2 |
Star Bulk Carriers
SBLK
|
$42.7M |
| 3 |
Adobe
ADBE
|
$42.3M |
| 4 |
Qualcomm
QCOM
|
$34.8M |
| 5 |
Annaly Capital Management
NLY
|
$34.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$79.9M |
| 2 |
Merck
MRK
|
$55.4M |
| 3 |
Amgen
AMGN
|
$45.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.9M |
| 5 |
Amazon
AMZN
|
$33.1M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 20.54% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enphase Energy
ENPH
$4.85B
| $50.5M | 0.31% |
274,742
+3,040
| +1% | +$558K |
|
77
Illinois Tool Works
ITW
$76.2B
| $50.3M | 0.31% |
224,901
-4,345
| -2% | -$971K |
|
78
Goldman Sachs
GS
$221B
| $48.3M | 0.3% |
127,308
+28,484
| +29% | +$10.8M |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $48.3M | 0.3% |
618,165
+242,256
| +64% | +$18.9M |
|
80
Clorox
CLX
$15B
| $47.7M | 0.29% |
265,031
-20,158
| -7% | -$3.63M |
|
81
Veeva Systems
VEEV
$44.4B
| $47.2M | 0.29% |
151,948
+14,447
| +11% | +$4.49M |
|
82
Royal Bank of Canada
RY
$205B
| $44.7M | 0.27% |
440,419
+26,404
| +6% | +$2.68M |
|
83
IBM
IBM
$227B
| $43.6M | 0.27% |
297,428
-46,081
| -13% | -$6.75M |
|
84
West Fraser Timber
WFG
$5.63B
| $42.6M | 0.26% |
478,213
+241,900
| +102% | +$21.5M |
|
85
AT&T
T
$208B
| $42.4M | 0.26% |
1,474,433
-65,973
| -4% | -$1.9M |
|
86
Broadcom
AVGO
$1.42T
| $42.2M | 0.26% |
88,550
-3,261
| -4% | -$1.55M |
|
87
Best Buy
BBY
$15.8B
| $41.8M | 0.26% |
363,130
+44,698
| +14% | +$5.14M |
|
88
Elevance Health
ELV
$72.4B
| $41.4M | 0.25% |
108,527
+20,081
| +23% | +$7.67M |
|
89
Mondelez International
MDLZ
$79.3B
| $41M | 0.25% |
656,579
+143,408
| +28% | +$8.95M |
|
90
Automatic Data Processing
ADP
$121B
| $40.4M | 0.25% |
203,221
-56,277
| -22% | -$11.2M |
|
91
IQVIA
IQV
$31.4B
| $40M | 0.25% |
165,227
-24,223
| -13% | -$5.87M |
|
92
S&P Global
SPGI
$165B
| $39.6M | 0.24% |
96,377
-7,065
| -7% | -$2.9M |
|
93
Air Products & Chemicals
APD
$64.8B
| $39.3M | 0.24% |
136,740
+4,857
| +4% | +$1.4M |
|
94
Blackstone
BX
$131B
| $39M | 0.24% |
400,892
+178,190
| +80% | +$17.3M |
|
95
ServiceNow
NOW
$191B
| $38.8M | 0.24% |
70,644
-507
| -0.7% | -$279K |
|
96
Scotiabank
BNS
$78.1B
| $37.5M | 0.23% |
576,685
+341,795
| +146% | +$22.2M |
|
97
Wells Fargo
WFC
$258B
| $37.5M | 0.23% |
828,167
-21,949
| -3% | -$995K |
|
98
Baidu
BIDU
$33.1B
| $37.3M | 0.23% |
182,686
-33,378
| -15% | -$6.81M |
|
|
99
Annaly Capital Management
NLY
$13.8B
| $36.4M | 0.22% |
4,094,857
+3,841,128
| +1,514% | +$34.1M |
|
100
Roper Technologies
ROP
$56.4B
| $36.2M | 0.22% |
76,969
+33,968
| +79% | +$16M |
|