Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
-3.6%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(-4.7%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,071
New
44
Increased
305
Reduced
470
Closed
179
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$61.2M |
| 2 |
Apple
AAPL
|
$45.6M |
| 3 |
Johnson & Johnson
JNJ
|
$44.7M |
| 4 |
Home Depot
HD
|
$36.6M |
| 5 |
Cisco
CSCO
|
$36M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 22.83% |
| 3 | Financials | 11.79% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$94.5B
| $38.9M | 0.3% | 211,706 -1,481 | -0.7% | -$272K |
|
77
Intuitive Surgical
ISRG
$170B
| $38.9M | 0.3% | 207,312 +30,057 | +17% | +$5.63M |
|
78
United Rentals
URI
$61.5B
| $37.1M | 0.29% | 137,478 +48,196 | +54% | +$13M |
|
79
ON Semiconductor
ON
$20.3B
| $36.4M | 0.28% | 583,741 +146,777 | +34% | +$9.15M |
|
80
Dow Inc
DOW
$17.5B
| $35.4M | 0.27% | 805,070 +175,033 | +28% | +$7.69M |
|
81
PayPal
PYPL
$67.1B
| $35.3M | 0.27% | 410,370 +36,298 | +10% | +$3.13M |
|
82
Walmart
WMT
$774B
| $35.2M | 0.27% | 270,894 -2,485 | -0.9% | -$322K |
|
83
Moderna
MRNA
$9.37B
| $35M | 0.27% | 295,824 +25,128 | +9% | +$2.97M |
|
84
Molina Healthcare
MOH
$9.8B
| $34.6M | 0.27% | 104,846 -14,243 | -12% | -$4.7M |
|
85
Electronic Arts
EA
$43B
| $33.9M | 0.26% | 292,634 +22,225 | +8% | +$2.57M |
|
86
Prudential Financial
PRU
$38.6B
| $33.1M | 0.26% | 385,596 -176,631 | -31% | -$15.2M |
|
87
Steel Dynamics
STLD
$19.3B
| $31.2M | 0.24% | 440,400 +140,332 | +47% | +$9.96M |
|
88
Boise Cascade
BCC
$3.25B
| $31.1M | 0.24% | 522,500 +152,100 | +41% | +$9.04M |
|
89
Walt Disney
DIS
$213B
| $31M | 0.24% | 329,205 -38,615 | -10% | -$3.64M |
|
90
Yum! Brands
YUM
$40.8B
| $30.4M | 0.23% | 286,192 -10,482 | -4% | -$1.11M |
|
91
Agilent Technologies
A
$35.7B
| $30.4M | 0.23% | 250,209 +85,330 | +52% | +$10.4M |
|
92
Amgen
AMGN
$155B
| $29.9M | 0.23% | 132,590 -7,707 | -5% | -$1.74M |
|
93
Advanced Micro Devices
AMD
$264B
| $29.7M | 0.23% | 468,056 -90,556 | -16% | -$5.74M |
|
94
KLA
KLAC
$115B
| $29.3M | 0.23% | 96,823 +2,057 | +2% | +$623K |
|
95
General Mills
GIS
$26.4B
| $28.3M | 0.22% | 369,010 +126,697 | +52% | +$9.71M |
|
96
IQVIA
IQV
$32.4B
| $28M | 0.22% | 154,699 +17,159 | +12% | +$3.11M |
|
97
Marvell Technology
MRVL
$54.2B
| $27.8M | 0.21% | 647,623 +1,639 | +0.3% | +$70.3K |
|
98
Dollar General
DG
$23.9B
| $27.3M | 0.21% | 113,854 -1,535 | -1% | -$368K |
|
99
Intel
INTC
$107B
| $27.2M | 0.21% | 1,055,195 -588,123 | -36% | -$15.2M |
|
100
Ryder
R
$7.65B
| $27.1M | 0.21% | 359,200 -8,900 | -2% | -$672K |
|