Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+12.77%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$19.4B
AUM Growth
+$19.4B
(+6.5%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
1,109
New
89
Increased
333
Reduced
410
Closed
111
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$87.5M |
| 2 |
AbbVie
ABBV
|
$69.6M |
| 3 |
Pfizer
PFE
|
$64.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$58.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.8M |
Top Sells
| 1 |
Netflix
NFLX
|
$178M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$162M |
| 3 |
Microsoft
MSFT
|
$83.2M |
| 4 |
Boston Scientific
BSX
|
$60.1M |
| 5 |
Sherwin-Williams
SHW
|
$54M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Healthcare | 20.08% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $53.7M | 0.28% | 704,277 -268,206 | -28% | -$20.5M |
|
77
Moderna
MRNA
$9.37B
| $53.3M | 0.27% | 211,747 -31,856 | -13% | -$8.01M |
|
78
MetLife
MET
$54.1B
| $53.2M | 0.27% | 850,554 +45,299 | +6% | +$2.83M |
|
79
HCA Healthcare
HCA
$94.5B
| $52.3M | 0.27% | 202,594 -128,718 | -39% | -$33.2M |
|
80
Yum! Brands
YUM
$40.8B
| $52.1M | 0.27% | 376,385 +162,507 | +76% | +$22.5M |
|
81
Boise Cascade
BCC
$3.25B
| $51.1M | 0.26% | 730,400 +75,200 | +11% | +$5.26M |
|
82
S&P Global
SPGI
$167B
| $50.5M | 0.26% | 107,306 -1,478 | -1% | -$695K |
|
83
Mettler-Toledo International
MTD
$26.8B
| $50.1M | 0.26% | 29,432 -9,233 | -24% | -$15.7M |
|
84
Bank of Montreal
BMO
$86.7B
| $49.8M | 0.26% | 464,448 +11,700 | +3% | +$1.25M |
|
85
Blackstone
BX
$134B
| $48.7M | 0.25% | 378,905 -14,133 | -4% | -$1.82M |
|
86
Fortinet
FTNT
$60.4B
| $48.2M | 0.25% | 133,974 +15,903 | +13% | +$5.72M |
|
87
Molina Healthcare
MOH
$9.8B
| $46.7M | 0.24% | 145,696 +2,087 | +1% | +$669K |
|
88
Zebra Technologies
ZBRA
$16.1B
| $46.7M | 0.24% | 78,097 +10,234 | +15% | +$6.12M |
|
89
Enphase Energy
ENPH
$4.93B
| $46.4M | 0.24% | 248,937 -18,002 | -7% | -$3.36M |
|
90
Scotiabank
BNS
$77.6B
| $46.3M | 0.24% | 645,473 -112,188 | -15% | -$8.05M |
|
91
Zoetis
ZTS
$69.3B
| $46.2M | 0.24% | 188,268 -92,547 | -33% | -$22.7M |
|
92
Moody's
MCO
$91.4B
| $44.9M | 0.23% | 114,867 -12,294 | -10% | -$4.8M |
|
93
Centene
CNC
$14.3B
| $44.6M | 0.23% | 531,098 +11,851 | +2% | +$995K |
|
94
Emerson Electric
EMR
$74.3B
| $44.1M | 0.23% | 476,399 -144,184 | -23% | -$13.4M |
|
95
Agilent Technologies
A
$35.7B
| $43.9M | 0.23% | 272,938 -139,615 | -34% | -$22.5M |
|
96
Nike
NKE
$114B
| $43.9M | 0.23% | 261,924 -53,255 | -17% | -$8.92M |
|
97
PayPal
PYPL
$67.1B
| $42.2M | 0.22% | 220,066 -7,546 | -3% | -$1.45M |
|
98
McKesson
MCK
$85.4B
| $41.8M | 0.22% | 168,079 +1,980 | +1% | +$493K |
|
99
Star Bulk Carriers
SBLK
$2.13B
| $41.8M | 0.22% | 1,940,299 | – | – |
|
100
W.W. Grainger
GWW
$48.5B
| $40.6M | 0.21% | 78,503 -13,506 | -15% | -$6.98M |
|