Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+12.77%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$19.4B
AUM Growth
+$19.4B
(+6.5%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
1,109
New
89
Increased
333
Reduced
410
Closed
111
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$87.5M |
| 2 |
AbbVie
ABBV
|
$69.6M |
| 3 |
Pfizer
PFE
|
$64.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$58.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.8M |
Top Sells
| 1 |
Netflix
NFLX
|
$178M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$162M |
| 3 |
Microsoft
MSFT
|
$83.2M |
| 4 |
Boston Scientific
BSX
|
$60.1M |
| 5 |
Sherwin-Williams
SHW
|
$54M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Healthcare | 20.08% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $38.6M | 0.2% | 127,027 -7,045 | -5% | -$2.14M |
|
102
Roper Technologies
ROP
$56.6B
| $38.1M | 0.2% | 77,984 -32,871 | -30% | -$16.1M |
|
103
Marsh & McLennan
MMC
$101B
| $38M | 0.2% | 219,292 +1,512 | +0.7% | +$262K |
|
104
KKR & Co
KKR
$124B
| $38M | 0.2% | 508,162 +262,069 | +106% | +$19.6M |
|
105
Masco
MAS
$15.4B
| $37.6M | 0.19% | 540,133 -233,859 | -30% | -$16.3M |
|
106
Expeditors International
EXPD
$16.4B
| $37.6M | 0.19% | 281,906 -7,177 | -2% | -$958K |
|
107
Amgen
AMGN
$155B
| $37.3M | 0.19% | 164,726 -89,696 | -35% | -$20.3M |
|
108
IQVIA
IQV
$32.4B
| $37.2M | 0.19% | 131,456 -28,829 | -18% | -$8.15M |
|
109
AT&T
T
$209B
| $37.1M | 0.19% | 1,497,706 -45,539 | -3% | -$1.13M |
|
110
Lam Research
LRCX
$127B
| $36.1M | 0.19% | 50,311 -56,907 | -53% | -$40.9M |
|
111
Veeva Systems
VEEV
$44B
| $36.1M | 0.19% | 138,855 -39,159 | -22% | -$10.2M |
|
112
Blackrock
BLK
$175B
| $35.3M | 0.18% | 38,652 -32,053 | -45% | -$29.3M |
|
113
Paychex
PAYX
$50.2B
| $34.6M | 0.18% | 253,588 +16,183 | +7% | +$2.21M |
|
114
Jones Lang LaSalle
JLL
$14.5B
| $34.6M | 0.18% | 127,200 +33,600 | +36% | +$9.13M |
|
|
SGI
115
Somnigroup International Inc.
SGI
$17.6B
| $34.5M | 0.18% | 734,400 +395,500 | +117% | +$18.6M |
|
116
Illinois Tool Works
ITW
$77.1B
| $33.9M | 0.17% | 138,304 -7,419 | -5% | -$1.82M |
|
117
Oracle
ORCL
$635B
| $33M | 0.17% | 374,717 -59,344 | -14% | -$5.22M |
|
118
CVS Health
CVS
$92.8B
| $32.9M | 0.17% | 317,177 -52,820 | -14% | -$5.48M |
|
119
Anywhere Real Estate
HOUS
$684M
| $32.9M | 0.17% | 1,942,700 +70,700 | +4% | +$1.2M |
|
120
Union Pacific
UNP
$133B
| $32.7M | 0.17% | 131,165 -8,240 | -6% | -$2.06M |
|
121
Prologis
PLD
$106B
| $32.7M | 0.17% | 194,794 -39,737 | -17% | -$6.67M |
|
122
Old Dominion Freight Line
ODFL
$31.7B
| $32.5M | 0.17% | 91,096 -3,778 | -4% | -$1.35M |
|
123
Annaly Capital Management
NLY
$13.6B
| $32.3M | 0.17% | 4,060,109 -353,148 | -8% | -$2.81M |
|
124
VeriSign
VRSN
$25.5B
| $32.1M | 0.17% | 126,347 -1,580 | -1% | -$402K |
|
125
United Parcel Service
UPS
$74.1B
| $31.8M | 0.16% | 148,733 +887 | +0.6% | +$190K |
|