Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+9.21%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+2.6%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
946
New
54
Increased
325
Reduced
401
Closed
94
Top Buys
| 1 |
Visa
V
|
$56.2M |
| 2 |
Adobe
ADBE
|
$49.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$45.8M |
| 4 |
AT&T
T
|
$31.3M |
| 5 |
Fortinet
FTNT
|
$30.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$51M |
| 2 |
Thermo Fisher Scientific
TMO
|
$43.5M |
| 3 |
AbbVie
ABBV
|
$40.4M |
| 4 |
Danaher
DHR
|
$32.1M |
| 5 |
Microsoft
MSFT
|
$31.9M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 23.9% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $43.3M | 0.33% | 1,308,377 -88,706 | -6% | -$2.94M |
|
77
Walt Disney
DIS
$213B
| $43M | 0.32% | 494,945 +165,740 | +50% | +$14.4M |
|
78
Fair Isaac
FICO
$36.5B
| $42.8M | 0.32% | 71,461 +37,889 | +113% | +$22.7M |
|
79
Boise Cascade
BCC
$3.25B
| $42.5M | 0.32% | 619,000 +96,500 | +18% | +$6.63M |
|
80
Edwards Lifesciences
EW
$47.8B
| $42.3M | 0.32% | 567,583 -22,872 | -4% | -$1.71M |
|
81
Toronto Dominion Bank
TD
$128B
| $41.5M | 0.31% | 640,328 -39,774 | -6% | -$2.58M |
|
82
Williams-Sonoma
WSM
$23.1B
| $41.2M | 0.31% | 358,412 +25,400 | +8% | +$2.92M |
|
83
Salesforce
CRM
$245B
| $40.9M | 0.31% | 308,589 -72,574 | -19% | -$9.62M |
|
84
HCA Healthcare
HCA
$94.5B
| $40.6M | 0.31% | 169,192 -42,514 | -20% | -$10.2M |
|
85
Take-Two Interactive
TTWO
$43B
| $40.6M | 0.3% | 389,190 +146,838 | +61% | +$15.3M |
|
86
Avantor
AVTR
$9.18B
| $40.2M | 0.3% | 1,905,371 +1,216,743 | +177% | +$25.7M |
|
87
Principal Financial Group
PFG
$17.9B
| $39.5M | 0.3% | 471,373 +239,565 | +103% | +$20.1M |
|
88
Marvell Technology
MRVL
$54.2B
| $39M | 0.29% | 1,051,800 +404,177 | +62% | +$15M |
|
89
Unum
UNM
$11.9B
| $38.9M | 0.29% | 948,000 +304,400 | +47% | +$12.5M |
|
90
Walmart
WMT
$774B
| $38.6M | 0.29% | 272,495 +1,601 | +0.6% | +$227K |
|
91
Humana
HUM
$36.5B
| $38.5M | 0.29% | 75,182 +44,929 | +149% | +$23M |
|
92
Verizon
VZ
$186B
| $37.7M | 0.28% | 957,802 -254,885 | -21% | -$10M |
|
93
McDonald's
MCD
$224B
| $37.7M | 0.28% | 143,176 -44,011 | -24% | -$11.6M |
|
94
Cadence Design Systems
CDNS
$95.5B
| $37.3M | 0.28% | 232,321 +69,094 | +42% | +$11.1M |
|
95
Agilent Technologies
A
$35.7B
| $37.1M | 0.28% | 248,213 -1,996 | -0.8% | -$299K |
|
96
Hewlett Packard
HPE
$29.6B
| $33.9M | 0.26% | 2,125,602 +82,177 | +4% | +$1.31M |
|
97
Ulta Beauty
ULTA
$22.1B
| $32.6M | 0.25% | 69,512 +48,427 | +230% | +$22.7M |
|
98
Oracle
ORCL
$635B
| $32.1M | 0.24% | 392,177 -45,682 | -10% | -$3.73M |
|
99
Aflac
AFL
$57.2B
| $32.1M | 0.24% | 445,520 +115,840 | +35% | +$8.33M |
|
100
Marriott International Class A Common Stock
MAR
$72.7B
| $31.3M | 0.24% | 210,445 +40,181 | +24% | +$5.98M |
|