Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
-5.08%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$17B
AUM Growth
+$17B
(-12%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,097
New
99
Increased
269
Reduced
497
Closed
86
Top Buys
| 1 |
Tesla
TSLA
|
$49.1M |
| 2 |
Visa
V
|
$48.1M |
| 3 |
Pfizer
PFE
|
$35.4M |
| 4 |
NVIDIA
NVDA
|
$29.7M |
| 5 |
Advanced Micro Devices
AMD
|
$28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$152M |
| 2 |
Apple
AAPL
|
$143M |
| 3 |
Johnson & Johnson
JNJ
|
$124M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$77.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$56.1M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Healthcare | 20.37% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.3B
| $48M | 0.28% | 570,451 +39,353 | +7% | +$3.31M |
|
77
Comcast
CMCSA
$125B
| $47.3M | 0.28% | 1,010,379 -221,136 | -18% | -$10.4M |
|
78
CVS Health
CVS
$92.8B
| $46.4M | 0.27% | 458,449 +141,272 | +45% | +$14.3M |
|
79
Blackstone
BX
$134B
| $46.3M | 0.27% | 364,240 -14,665 | -4% | -$1.87M |
|
80
Quest Diagnostics
DGX
$20.3B
| $45.9M | 0.27% | 335,668 -88,930 | -21% | -$12.2M |
|
81
HCA Healthcare
HCA
$94.5B
| $45.9M | 0.27% | 182,978 -19,616 | -10% | -$4.92M |
|
82
Molina Healthcare
MOH
$9.8B
| $44.7M | 0.26% | 134,063 -11,633 | -8% | -$3.88M |
|
83
PayPal
PYPL
$67.1B
| $43.9M | 0.26% | 379,816 +159,750 | +73% | +$18.5M |
|
84
Yum! Brands
YUM
$40.8B
| $43.6M | 0.26% | 367,985 -8,400 | -2% | -$996K |
|
85
Hewlett Packard
HPE
$29.6B
| $43M | 0.25% | 2,573,781 +1,035,796 | +67% | +$17.3M |
|
86
Paychex
PAYX
$50.2B
| $42M | 0.25% | 307,563 +53,975 | +21% | +$7.37M |
|
87
ServiceNow
NOW
$190B
| $41.2M | 0.24% | 74,035 -9,206 | -11% | -$5.13M |
|
88
Boston Scientific
BSX
$156B
| $40.9M | 0.24% | 923,989 +596,952 | +183% | +$26.4M |
|
89
Emerson Electric
EMR
$74.3B
| $40.7M | 0.24% | 415,214 -61,185 | -13% | -$6M |
|
90
AutoZone
AZO
$70.2B
| $40.2M | 0.24% | 19,647 +11,816 | +151% | +$24.2M |
|
91
Union Pacific
UNP
$133B
| $39.2M | 0.23% | 143,382 +12,217 | +9% | +$3.34M |
|
92
Avantor
AVTR
$9.18B
| $38.7M | 0.23% | 1,143,979 +594,796 | +108% | +$20.1M |
|
93
Fortinet
FTNT
$60.4B
| $38.3M | 0.22% | 112,030 -21,944 | -16% | -$7.5M |
|
94
Tyson Foods
TSN
$20.2B
| $38.2M | 0.22% | 426,692 +250,805 | +143% | +$22.5M |
|
95
Williams-Sonoma
WSM
$23.1B
| $38M | 0.22% | 262,012 -58,200 | -18% | -$8.44M |
|
96
Edwards Lifesciences
EW
$47.8B
| $37M | 0.22% | 314,193 -228,794 | -42% | -$26.9M |
|
97
Amgen
AMGN
$155B
| $35.5M | 0.21% | 146,743 -17,983 | -11% | -$4.35M |
|
98
Roper Technologies
ROP
$56.6B
| $35.5M | 0.21% | 75,085 -2,899 | -4% | -$1.37M |
|
99
O'Reilly Automotive
ORLY
$88B
| $33.5M | 0.2% | 48,960 +6,600 | +16% | +$4.52M |
|
100
Nike
NKE
$114B
| $33.4M | 0.2% | 248,561 -13,363 | -5% | -$1.8M |
|