Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+15.35%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$20.4B
(+18%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
988
New
68
Increased
320
Reduced
313
Closed
204
Top Buys
| 1 |
NVIDIA
NVDA
|
$176M |
| 2 |
Advanced Micro Devices
AMD
|
$163M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 4 |
Amazon
AMZN
|
$139M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$126M |
Top Sells
| 1 |
Cisco
CSCO
|
$101M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
Gilead Sciences
GILD
|
$38.9M |
| 4 |
Hershey
HSY
|
$33.9M |
| 5 |
Boise Cascade
BCC
|
$32.7M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Communication Services | 10.75% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $47.9M | 0.23% | 273,978 -74,220 | -21% | -$13M |
|
77
Core & Main
CNM
$12.3B
| $45.8M | 0.22% | 799,400 +369,400 | +86% | +$21.1M |
|
78
PTC
PTC
$25.6B
| $45.7M | 0.22% | 241,760 +26,180 | +12% | +$4.95M |
|
79
Deere & Co
DE
$129B
| $45.7M | 0.22% | 111,164 +55,465 | +100% | +$22.8M |
|
80
Palo Alto Networks
PANW
$127B
| $45.6M | 0.22% | 160,398 -68,615 | -30% | -$19.5M |
|
81
Automatic Data Processing
ADP
$123B
| $45.4M | 0.22% | 181,751 +97,681 | +116% | +$24.4M |
|
82
CF Industries
CF
$14B
| $45.2M | 0.22% | 543,359 +103,626 | +24% | +$8.62M |
|
83
Walt Disney
DIS
$213B
| $44.8M | 0.22% | 365,904 +2,914 | +0.8% | +$357K |
|
84
KB Home
KBH
$4.32B
| $44.5M | 0.22% | 628,338 +98,638 | +19% | +$6.99M |
|
85
DexCom
DXCM
$29.5B
| $44.3M | 0.22% | 319,634 -13,762 | -4% | -$1.91M |
|
86
Oracle
ORCL
$635B
| $44.2M | 0.22% | 351,590 +19,053 | +6% | +$2.39M |
|
87
AT&T
T
$209B
| $42M | 0.21% | 2,384,869 +35,452 | +2% | +$624K |
|
88
Wells Fargo
WFC
$263B
| $41.7M | 0.2% | 719,157 +6,600 | +0.9% | +$382K |
|
89
Stryker
SYK
$150B
| $40.6M | 0.2% | 113,339 +38,628 | +52% | +$13.8M |
|
90
Illinois Tool Works
ITW
$77.1B
| $40.5M | 0.2% | 150,831 +71,083 | +89% | +$19.1M |
|
|
91
Boise Cascade
BCC
$3.25B
| $40.2M | 0.2% | 262,400 -213,060 | -45% | -$32.7M |
|
92
Xylem
XYL
$34.5B
| $39.5M | 0.19% | 305,405 +47,439 | +18% | +$6.13M |
|
93
Abbott
ABT
$231B
| $39.3M | 0.19% | 345,618 +9,843 | +3% | +$1.12M |
|
94
Texas Instruments
TXN
$184B
| $39.1M | 0.19% | 224,624 -89,064 | -28% | -$15.5M |
|
95
Hilton Worldwide
HLT
$64.9B
| $39M | 0.19% | 183,046 +129,765 | +244% | +$27.7M |
|
96
Krystal Biotech
KRYS
$4.27B
| $38.7M | 0.19% | 217,747 -26,314 | -11% | -$4.68M |
|
97
Copart
CPRT
$47.2B
| $38.2M | 0.19% | 658,857 +27,230 | +4% | +$1.58M |
|
98
IQVIA
IQV
$32.4B
| $38.1M | 0.19% | 150,525 -770 | -0.5% | -$195K |
|
99
Pfizer
PFE
$141B
| $37M | 0.18% | 1,332,406 -108,500 | -8% | -$3.01M |
|
100
Mueller Industries
MLI
$10.6B
| $36.7M | 0.18% | 680,200 -37,700 | -5% | -$2.04M |
|