Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+1.3%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$18.2B
(+12%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
1,139
New
94
Increased
388
Reduced
363
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$249M |
| 2 |
Netflix
NFLX
|
$168M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$154M |
| 4 |
NVIDIA
NVDA
|
$147M |
| 5 |
Qualcomm
QCOM
|
$126M |
Top Sells
| 1 |
Merck
MRK
|
$61.7M |
| 2 |
Alibaba
BABA
|
$45.1M |
| 3 |
Tesla
TSLA
|
$43.4M |
| 4 |
Oracle
ORCL
|
$40M |
| 5 |
Clorox
CLX
|
$38.8M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Healthcare | 19.45% |
| 3 | Financials | 12.65% |
| 4 | Communication Services | 10.62% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$23.1B
| $40.9M | 0.22% | 230,612 +178,400 | +342% | +$31.6M |
|
102
Enphase Energy
ENPH
$4.93B
| $40M | 0.22% | 266,939 -7,803 | -3% | -$1.17M |
|
103
Zimmer Biomet
ZBH
$21B
| $39.4M | 0.22% | 269,176 -53,088 | -16% | -$7.77M |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $39.1M | 0.21% | 554,070 -64,095 | -10% | -$4.52M |
|
105
Molina Healthcare
MOH
$9.8B
| $39M | 0.21% | 143,609 +64,401 | +81% | +$17.5M |
|
106
IQVIA
IQV
$32.4B
| $38.4M | 0.21% | 160,285 -4,942 | -3% | -$1.18M |
|
|
107
Oracle
ORCL
$635B
| $37.8M | 0.21% | 434,061 -459,053 | -51% | -$40M |
|
108
Annaly Capital Management
NLY
$13.6B
| $37.2M | 0.2% | 4,413,257 +318,400 | +8% | +$2.68M |
|
109
Avantor
AVTR
$9.18B
| $36.8M | 0.2% | 898,655 -99,700 | -10% | -$4.08M |
|
110
Robert Half
RHI
$3.8B
| $36.3M | 0.2% | 362,186 +14,209 | +4% | +$1.43M |
|
111
W.W. Grainger
GWW
$48.5B
| $36.2M | 0.2% | 92,009 +13,700 | +17% | +$5.38M |
|
112
Automatic Data Processing
ADP
$123B
| $35.7M | 0.2% | 178,797 -24,424 | -12% | -$4.88M |
|
113
Boise Cascade
BCC
$3.25B
| $35.4M | 0.19% | 655,200 +208,400 | +47% | +$11.2M |
|
114
Best Buy
BBY
$15.6B
| $35.4M | 0.19% | 334,548 -28,582 | -8% | -$3.02M |
|
115
Zebra Technologies
ZBRA
$16.1B
| $35M | 0.19% | 67,863 +31,487 | +87% | +$16.2M |
|
116
Fortinet
FTNT
$60.4B
| $34.5M | 0.19% | 118,071 +59,859 | +103% | +$17.5M |
|
117
Expeditors International
EXPD
$16.4B
| $34.4M | 0.19% | 289,083 -113,069 | -28% | -$13.5M |
|
118
Biogen
BIIB
$19.4B
| $34.4M | 0.19% | 121,749 -69,298 | -36% | -$19.6M |
|
119
Air Products & Chemicals
APD
$65.5B
| $34.3M | 0.19% | 134,072 -2,668 | -2% | -$683K |
|
120
Mondelez International
MDLZ
$79.5B
| $33.8M | 0.19% | 580,986 -75,593 | -12% | -$4.4M |
|
121
Deere & Co
DE
$129B
| $33.5M | 0.18% | 100,068 +2,529 | +3% | +$847K |
|
122
Dell
DELL
$82.6B
| $33.5M | 0.18% | 321,891 +230,590 | +253% | +$24M |
|
123
McKesson
MCK
$85.4B
| $33.1M | 0.18% | 166,099 +21,636 | +15% | +$4.31M |
|
124
Marsh & McLennan
MMC
$101B
| $33M | 0.18% | 217,780 +21,134 | +11% | +$3.2M |
|
125
Cummins
CMI
$54.9B
| $33M | 0.18% | 146,781 +11,682 | +9% | +$2.62M |
|