Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+7.05%
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
(+4.5%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,251
New
119
Increased
417
Reduced
388
Closed
132
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$52.5M |
| 2 |
Apple
AAPL
|
$48.5M |
| 3 |
Weyerhaeuser
WY
|
$45.7M |
| 4 |
Home Depot
HD
|
$43.6M |
| 5 |
Colgate-Palmolive
CL
|
$38.7M |
Top Sells
| 1 |
Merck
MRK
|
$70.6M |
| 2 |
Amgen
AMGN
|
$61.8M |
| 3 |
CIXX
CI Financial Corp.
CIXX
|
$54.4M |
| 4 |
Cummins
CMI
|
$51M |
| 5 |
Biogen
BIIB
|
$46.5M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Healthcare | 20.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Financials | 11.95% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Union
WU
$2.82B
| $34M | 0.22% |
1,380,694
-1,724,369
| -56% | -$42.5M |
|
102
W.W. Grainger
GWW
$48.7B
| $33.6M | 0.22% |
83,876
+12,183
| +17% | +$4.88M |
|
103
Wells Fargo
WFC
$258B
| $33.2M | 0.22% |
850,116
+2,805
| +0.3% | +$110K |
|
104
Masco
MAS
$15.1B
| $32.6M | 0.21% |
544,426
-16,250
| -3% | -$973K |
|
105
Bausch Health
BHC
$2.72B
| $32.6M | 0.21% |
1,286,704
-84,481
| -6% | -$2.14M |
|
106
Goldman Sachs
GS
$221B
| $32.3M | 0.21% |
98,824
+11,897
| +14% | +$3.89M |
|
107
Corteva
CTVA
$49.2B
| $32.1M | 0.21% |
688,534
+3,645
| +0.5% | +$170K |
|
108
Robert Half
RHI
$3.78B
| $31.8M | 0.21% |
407,931
-558,899
| -58% | -$43.6M |
|
109
Elevance Health
ELV
$72.4B
| $31.7M | 0.21% |
88,446
+26,336
| +42% | +$9.45M |
|
110
Starbucks
SBUX
$99.2B
| $31.4M | 0.21% |
287,384
+19,917
| +7% | +$2.18M |
|
111
Union Pacific
UNP
$132B
| $30.9M | 0.2% |
140,403
+4,568
| +3% | +$1.01M |
|
112
Regions Financial
RF
$24B
| $30.7M | 0.2% |
1,487,515
+156,991
| +12% | +$3.24M |
|
113
Cognizant
CTSH
$35.1B
| $30.2M | 0.2% |
386,757
-45,765
| -11% | -$3.58M |
|
114
Mondelez International
MDLZ
$79.3B
| $30M | 0.2% |
513,171
+186,717
| +57% | +$10.9M |
|
115
General Mills
GIS
$26.6B
| $28.9M | 0.19% |
470,942
+63,589
| +16% | +$3.9M |
|
116
Caterpillar
CAT
$194B
| $28.8M | 0.19% |
124,081
-59,874
| -33% | -$13.9M |
|
117
DaVita
DVA
$9.72B
| $28.4M | 0.19% |
263,502
-155,806
| -37% | -$16.8M |
|
118
Snap-on
SNA
$16.8B
| $28M | 0.18% |
121,482
-56,802
| -32% | -$13.1M |
|
119
Yum! Brands
YUM
$40.1B
| $27.8M | 0.18% |
256,585
-254,156
| -50% | -$27.5M |
|
120
United Parcel Service
UPS
$72.3B
| $27.3M | 0.18% |
160,884
-36,993
| -19% | -$6.29M |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $27M | 0.18% |
375,909
+115,564
| +44% | +$8.31M |
|
122
CVS Health
CVS
$93B
| $26.9M | 0.18% |
357,172
+34,659
| +11% | +$2.61M |
|
123
Public Storage
PSA
$51.2B
| $26.8M | 0.18% |
108,533
+28,309
| +35% | +$6.99M |
|
124
Kellanova
K
$27.5B
| $26.4M | 0.17% |
416,878
+56,071
| +16% | +$3.55M |
|
125
SolarEdge
SEDG
$1.97B
| $25.7M | 0.17% |
89,509
+1,183
| +1% | +$340K |
|