Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+4.99%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$22.1B
AUM Growth
+$22.1B
(+2.1%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
895
New
69
Increased
354
Reduced
281
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Salesforce
CRM
|
$103M |
| 3 |
Gilead Sciences
GILD
|
$99.9M |
| 4 |
Texas Instruments
TXN
|
$59.1M |
| 5 |
Mastercard
MA
|
$50.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$160M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 4 |
Lowe's Companies
LOW
|
$89.9M |
| 5 |
AbbVie
ABBV
|
$62.2M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Lowe's Companies
LOW
$145B
| $38.9M | 0.18% | 157,814 -364,560 | -70% | -$89.9M |
|
102
Cintas
CTAS
$84.6B
| $38M | 0.17% | 206,711 +5,881 | +3% | +$1.08M |
|
103
Xylem
XYL
$34.5B
| $37.5M | 0.17% | 322,767 +11,595 | +4% | +$1.35M |
|
104
TJX Companies
TJX
$152B
| $37.5M | 0.17% | 309,668 +6,070 | +2% | +$735K |
|
105
KKR & Co
KKR
$124B
| $37M | 0.17% | 248,224 +26,700 | +12% | +$3.98M |
|
106
Paychex
PAYX
$50.2B
| $36.9M | 0.17% | 263,975 -78,794 | -23% | -$11M |
|
107
CF Industries
CF
$14B
| $36.6M | 0.17% | 435,352 +357,531 | +459% | +$30M |
|
108
Goldman Sachs
GS
$226B
| $36.5M | 0.16% | 63,573 -703 | -1% | -$403K |
|
109
Hilton Worldwide
HLT
$64.9B
| $36.3M | 0.16% | 146,444 -36,506 | -20% | -$9.06M |
|
110
Verizon
VZ
$186B
| $35.9M | 0.16% | 905,684 +46,042 | +5% | +$1.82M |
|
111
Public Storage
PSA
$51.7B
| $35.8M | 0.16% | 121,137 +43,529 | +56% | +$12.9M |
|
112
Comcast
CMCSA
$125B
| $35.5M | 0.16% | 950,442 +141,819 | +18% | +$5.3M |
|
113
Fortinet
FTNT
$60.4B
| $35.1M | 0.16% | 369,147 +25,083 | +7% | +$2.38M |
|
114
Allstate
ALL
$53.6B
| $34.3M | 0.16% | 178,223 +78,194 | +78% | +$15.1M |
|
115
Blackstone
BX
$134B
| $34.3M | 0.15% | 199,153 -989 | -0.5% | -$170K |
|
116
Marsh & McLennan
MMC
$101B
| $34.1M | 0.15% | 161,020 -51,538 | -24% | -$10.9M |
|
117
PACCAR
PCAR
$52.5B
| $34M | 0.15% | 327,949 +6,903 | +2% | +$716K |
|
118
Morgan Stanley
MS
$240B
| $33.7M | 0.15% | 267,971 -239,886 | -47% | -$30.2M |
|
119
Mercado Libre
MELI
$125B
| $33.5M | 0.15% | 19,471 -208 | -1% | -$358K |
|
120
Blackrock
BLK
$175B
| $32.9M | 0.15% | 32,017 +1,725 | +6% | +$1.77M |
|
121
NVR
NVR
$22.4B
| $32.9M | 0.15% | 4,018 -600 | -13% | -$4.91M |
|
122
Royal Bank of Canada
RY
$205B
| $32.8M | 0.15% | 189,391 +3,300 | +2% | +$571K |
|
123
Capital One
COF
$145B
| $32.7M | 0.15% | 183,647 +103,686 | +130% | +$18.4M |
|
124
Gartner
IT
$19B
| $32.1M | 0.14% | 66,058 +43,160 | +188% | +$21M |
|
125
Teva Pharmaceuticals
TEVA
$21.1B
| $32M | 0.14% | 1,432,374 +172,122 | +14% | +$3.84M |
|