Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
-2.44%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$15.2B
(-0.09%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,018
New
74
Increased
255
Reduced
516
Closed
91
Top Buys
| 1 |
Microsoft
MSFT
|
$341M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$174M |
| 3 |
Amazon
AMZN
|
$96.4M |
| 4 |
Applied Materials
AMAT
|
$69.4M |
| 5 |
AbbVie
ABBV
|
$54.2M |
Top Sells
| 1 |
Apple
AAPL
|
$51M |
| 2 |
NVIDIA
NVDA
|
$38.6M |
| 3 |
Ryder
R
|
$31.7M |
| 4 |
Merck
MRK
|
$30.8M |
| 5 |
Johnson & Johnson
JNJ
|
$29.9M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$115B
| $39.1M | 0.26% | 85,179 +5,538 | +7% | +$2.54M |
|
77
Lam Research
LRCX
$127B
| $37.7M | 0.25% | 60,103 +25,016 | +71% | +$15.7M |
|
78
Nike
NKE
$114B
| $37.7M | 0.25% | 393,896 +149,415 | +61% | +$14.3M |
|
79
Cardinal Health
CAH
$35.5B
| $37.4M | 0.25% | 430,957 +70,030 | +19% | +$6.08M |
|
80
Bank of America
BAC
$376B
| $37.3M | 0.24% | 1,362,164 -20,567 | -1% | -$563K |
|
81
McDonald's
MCD
$224B
| $37M | 0.24% | 140,429 -1,388 | -1% | -$365K |
|
82
AT&T
T
$209B
| $35.7M | 0.23% | 2,377,401 +270,274 | +13% | +$4.06M |
|
83
MSCI
MSCI
$43.9B
| $35M | 0.23% | 68,166 +22,301 | +49% | +$11.4M |
|
84
Oracle
ORCL
$635B
| $34.8M | 0.23% | 328,449 -186,588 | -36% | -$19.8M |
|
85
Manulife Financial
MFC
$52.2B
| $34.6M | 0.23% | 2,554,381 +715,719 | +39% | +$9.7M |
|
86
Abbott
ABT
$231B
| $34.2M | 0.22% | 352,920 -23,596 | -6% | -$2.29M |
|
87
Molina Healthcare
MOH
$9.8B
| $33.7M | 0.22% | 102,663 +897 | +0.9% | +$294K |
|
88
PACCAR
PCAR
$52.5B
| $33.7M | 0.22% | 395,733 -46,317 | -10% | -$3.94M |
|
89
Royal Bank of Canada
RY
$205B
| $33.2M | 0.22% | 377,347 -71,451 | -16% | -$6.29M |
|
90
Carrier Global
CARR
$55.5B
| $32.9M | 0.22% | 596,029 -18,228 | -3% | -$1.01M |
|
91
Netflix
NFLX
$513B
| $32.8M | 0.22% | 87,003 -1,504 | -2% | -$568K |
|
92
Dropbox
DBX
$7.84B
| $32.7M | 0.21% | 1,201,076 -791,048 | -40% | -$21.5M |
|
93
Edwards Lifesciences
EW
$47.8B
| $31.9M | 0.21% | 460,987 -61,684 | -12% | -$4.27M |
|
94
Wells Fargo
WFC
$263B
| $31.7M | 0.21% | 776,632 -27,159 | -3% | -$1.11M |
|
95
Clorox
CLX
$14.5B
| $31.7M | 0.21% | 241,901 +39,178 | +19% | +$5.13M |
|
96
Bank of New York Mellon
BK
$74.5B
| $30.3M | 0.2% | 710,971 +317,159 | +81% | +$13.5M |
|
97
Mueller Industries
MLI
$10.6B
| $30.2M | 0.2% | 401,900 +18,500 | +5% | +$1.39M |
|
98
IQVIA
IQV
$32.4B
| $29.7M | 0.2% | 150,995 -573 | -0.4% | -$113K |
|
99
Micron Technology
MU
$133B
| $29.7M | 0.19% | 436,606 +78,239 | +22% | +$5.32M |
|
100
Marsh & McLennan
MMC
$101B
| $29.4M | 0.19% | 154,390 +26,021 | +20% | +$4.95M |
|