Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+10.63%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.3B
AUM Growth
+$15.3B
(+6.5%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,005
New
108
Increased
481
Reduced
312
Closed
61
Top Buys
| 1 |
Cisco
CSCO
|
$62.4M |
| 2 |
Merck
MRK
|
$44.9M |
| 3 |
Host Hotels & Resorts
HST
|
$41.2M |
| 4 |
Motorola Solutions
MSI
|
$39.1M |
| 5 |
Amazon
AMZN
|
$35.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$82.7M |
| 2 |
Pfizer
PFE
|
$69.7M |
| 3 |
CBRE Group
CBRE
|
$57.5M |
| 4 |
MetLife
MET
|
$55.6M |
| 5 |
Apple
AAPL
|
$52.4M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.4B
| $41.5M | 0.27% | 342,533 -16,544 | -5% | -$2M |
|
77
Abbott
ABT
$231B
| $41M | 0.27% | 376,516 -61,001 | -14% | -$6.65M |
|
78
Bristol-Myers Squibb
BMY
$96B
| $40.3M | 0.26% | 630,812 -321,089 | -34% | -$20.5M |
|
79
Centene
CNC
$14.3B
| $40.1M | 0.26% | 594,287 -113,222 | -16% | -$7.64M |
|
80
Intel
INTC
$107B
| $39.8M | 0.26% | 1,189,505 -161,869 | -12% | -$5.41M |
|
81
Bank of America
BAC
$376B
| $39.7M | 0.26% | 1,382,731 +78,130 | +6% | +$2.24M |
|
82
Netflix
NFLX
$513B
| $39M | 0.26% | 88,507 -7,164 | -7% | -$3.16M |
|
83
KLA
KLAC
$115B
| $38.6M | 0.25% | 79,641 +13,676 | +21% | +$6.63M |
|
84
Unum
UNM
$11.9B
| $37.5M | 0.25% | 786,932 -168,268 | -18% | -$8.03M |
|
85
Cadence Design Systems
CDNS
$95.5B
| $37.5M | 0.25% | 159,953 -48,227 | -23% | -$11.3M |
|
86
Autodesk
ADSK
$67.3B
| $37.2M | 0.24% | 181,684 +53,904 | +42% | +$11M |
|
87
PACCAR
PCAR
$52.5B
| $37M | 0.24% | 442,050 +41,867 | +10% | +$3.5M |
|
88
Moderna
MRNA
$9.37B
| $37M | 0.24% | 304,157 -3,693 | -1% | -$449K |
|
89
Boise Cascade
BCC
$3.25B
| $34.8M | 0.23% | 385,500 +4,300 | +1% | +$389K |
|
90
Lowe's Companies
LOW
$145B
| $34.8M | 0.23% | 154,031 -220,007 | -59% | -$49.7M |
|
91
Wells Fargo
WFC
$263B
| $34.4M | 0.23% | 803,791 -84,635 | -10% | -$3.62M |
|
92
Cardinal Health
CAH
$35.5B
| $34.1M | 0.22% | 360,927 +177,828 | +97% | +$16.8M |
|
93
IQVIA
IQV
$32.4B
| $34.1M | 0.22% | 151,568 -1,664 | -1% | -$374K |
|
94
Hologic
HOLX
$14.9B
| $34M | 0.22% | 419,841 -590,525 | -58% | -$47.8M |
|
95
Simon Property Group
SPG
$59B
| $33.8M | 0.22% | 292,885 +149,001 | +104% | +$17.2M |
|
96
Verizon
VZ
$186B
| $33.6M | 0.22% | 903,730 -77,471 | -8% | -$2.88M |
|
97
AT&T
T
$209B
| $33.6M | 0.22% | 2,107,127 -184,263 | -8% | -$2.94M |
|
98
Krystal Biotech
KRYS
$4.27B
| $33.6M | 0.22% | 285,860 -158 | -0.1% | -$18.5K |
|
99
Mueller Industries
MLI
$10.6B
| $33.5M | 0.22% | 383,400 +140,800 | +58% | +$12.3M |
|
100
Walt Disney
DIS
$213B
| $32.8M | 0.21% | 366,774 -127,562 | -26% | -$11.4M |
|