Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
-13.88%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$13.6B
(-20%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,114
New
103
Increased
357
Reduced
420
Closed
87
Top Buys
| 1 |
Amazon
AMZN
|
$253M |
| 2 |
United Parcel Service
UPS
|
$44.9M |
| 3 |
CVS Health
CVS
|
$31.9M |
| 4 |
Visa
V
|
$28.3M |
| 5 |
Salesforce
CRM
|
$26.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$109M |
| 2 |
Apple
AAPL
|
$105M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$85.5M |
| 5 |
Target
TGT
|
$55M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 23.45% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantor
AVTR
$9.18B
| $37M | 0.27% | 1,189,535 +45,556 | +4% | +$1.42M |
|
77
Nucor
NUE
$34.1B
| $36.9M | 0.27% | 353,267 +176,444 | +100% | +$18.4M |
|
78
HCA Healthcare
HCA
$94.5B
| $35.8M | 0.26% | 213,187 +30,209 | +17% | +$5.08M |
|
79
S&P Global
SPGI
$167B
| $35.8M | 0.26% | 106,197 -30,788 | -22% | -$10.4M |
|
80
Intuitive Surgical
ISRG
$170B
| $35.6M | 0.26% | 177,255 +854 | +0.5% | +$171K |
|
81
Hewlett Packard
HPE
$29.6B
| $35.5M | 0.26% | 2,678,827 +105,046 | +4% | +$1.39M |
|
82
Scotiabank
BNS
$77.6B
| $35.3M | 0.26% | 595,988 -173,171 | -23% | -$10.3M |
|
83
Walt Disney
DIS
$213B
| $34.7M | 0.26% | 367,820 -69,079 | -16% | -$6.51M |
|
84
Amgen
AMGN
$155B
| $34.1M | 0.25% | 140,297 -6,446 | -4% | -$1.57M |
|
85
Yum! Brands
YUM
$40.8B
| $33.7M | 0.25% | 296,674 -71,311 | -19% | -$8.09M |
|
86
AT&T
T
$209B
| $33.4M | 0.25% | 1,594,703 +37,837 | +2% | +$793K |
|
87
Molina Healthcare
MOH
$9.8B
| $33.3M | 0.24% | 119,089 -14,974 | -11% | -$4.19M |
|
88
Walmart
WMT
$774B
| $33.2M | 0.24% | 273,379 -340,738 | -55% | -$41.3M |
|
89
Electronic Arts
EA
$43B
| $32.9M | 0.24% | 270,409 +189,217 | +233% | +$23M |
|
90
Dow Inc
DOW
$17.5B
| $32.5M | 0.24% | 630,037 +175,396 | +39% | +$9.05M |
|
91
Micron Technology
MU
$133B
| $31.6M | 0.23% | 570,855 +326,361 | +133% | +$18M |
|
92
Citigroup
C
$178B
| $30.4M | 0.22% | 659,994 -429,656 | -39% | -$19.8M |
|
93
KLA
KLAC
$115B
| $30.2M | 0.22% | 94,766 +9,133 | +11% | +$2.91M |
|
94
Incyte
INCY
$16.5B
| $30M | 0.22% | 394,564 +47,076 | +14% | +$3.58M |
|
95
IQVIA
IQV
$32.4B
| $29.8M | 0.22% | 137,540 -3,744 | -3% | -$812K |
|
96
Take-Two Interactive
TTWO
$43B
| $29.6M | 0.22% | 241,793 +117,359 | +94% | +$14.4M |
|
97
Applied Materials
AMAT
$128B
| $29.4M | 0.22% | 323,685 -301,971 | -48% | -$27.5M |
|
98
Veeva Systems
VEEV
$44B
| $29.1M | 0.21% | 146,743 -6,908 | -4% | -$1.37M |
|
99
Air Products & Chemicals
APD
$65.5B
| $28.9M | 0.21% | 120,167 -2,510 | -2% | -$604K |
|
100
O'Reilly Automotive
ORLY
$88B
| $28.9M | 0.21% | 45,676 -3,284 | -7% | -$2.07M |
|