Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+2.18%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$244M
(+2.1%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
959
New
121
Increased
377
Reduced
315
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$229M |
| 2 |
Apple
AAPL
|
$150M |
| 3 |
Amgen
AMGN
|
$104M |
| 4 |
Kimberly-Clark
KMB
|
$102M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$84.7M |
Top Sells
| 1 |
Target
TGT
|
$185M |
| 2 |
Cummins
CMI
|
$126M |
| 3 |
Best Buy
BBY
|
$103M |
| 4 |
HP
HPQ
|
$94.1M |
| 5 |
Gilead Sciences
GILD
|
$84.6M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 19.23% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20B
| $19M | 0.16% |
220,739
+96,806
| +78% | +$8.34M |
|
127
Vertex Pharmaceuticals
VRTX
$102B
| $18.9M | 0.16% |
111,722
+13,493
| +14% | +$2.29M |
|
128
Hershey
HSY
$37.6B
| $18.9M | 0.16% |
121,772
+20,500
| +20% | +$3.18M |
|
129
Lam Research
LRCX
$130B
| $18.9M | 0.16% |
816,590
-380,370
| -32% | -$8.79M |
|
130
Union Pacific
UNP
$131B
| $18.7M | 0.16% |
115,181
-39,709
| -26% | -$6.43M |
|
131
MillerKnoll
MLKN
$1.47B
| $18.6M | 0.16% |
404,340
+11,650
| +3% | +$537K |
|
132
Crocs
CROX
$4.72B
| $18.5M | 0.16% |
666,543
| – | – |
|
133
Ecolab
ECL
$77.6B
| $18.1M | 0.15% |
91,522
-9,742
| -10% | -$1.93M |
|
134
American Express
AXP
$227B
| $18M | 0.15% |
152,387
+4,830
| +3% | +$571K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $17.3M | 0.15% |
297,268
+5,092
| +2% | +$297K |
|
136
Fifth Third Bancorp
FITB
$30.2B
| $17.3M | 0.15% |
631,409
-870,401
| -58% | -$23.8M |
|
137
Illumina
ILMN
$15.7B
| $17.2M | 0.15% |
58,087
-4,301
| -7% | -$1.27M |
|
138
United Parcel Service
UPS
$72.1B
| $16.9M | 0.14% |
141,447
+2,588
| +2% | +$310K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $16.7M | 0.14% |
302,787
-16,500
| -5% | -$913K |
|
140
Qualcomm
QCOM
$172B
| $16.7M | 0.14% |
219,423
-7,687
| -3% | -$586K |
|
141
Cardinal Health
CAH
$35.7B
| $16.6M | 0.14% |
352,567
-1,222,101
| -78% | -$57.7M |
|
142
TJX Companies
TJX
$155B
| $16.6M | 0.14% |
297,523
+15,511
| +6% | +$865K |
|
|
GAP
143
The Gap, Inc.
GAP
$8.83B
| $16.5M | 0.14% |
948,133
-114,704
| -11% | -$1.99M |
|
144
Allstate
ALL
$53.1B
| $16.4M | 0.14% |
151,308
-47,100
| -24% | -$5.12M |
|
145
ResMed
RMD
$40.6B
| $16.4M | 0.14% |
121,574
+1,996
| +2% | +$270K |
|
146
Intuitive Surgical
ISRG
$167B
| $16.3M | 0.14% |
90,636
-2,271
| -2% | -$409K |
|
147
Fidelity National Information Services
FIS
$35.9B
| $16.2M | 0.14% |
121,894
+54,469
| +81% | +$7.23M |
|
148
Gen Digital
GEN
$18.2B
| $16M | 0.13% |
675,672
-63,200
| -9% | -$1.49M |
|
149
Deluxe
DLX
$876M
| $15.9M | 0.13% |
323,500
+71,600
| +28% | +$3.52M |
|
150
Royal Bank of Canada
RY
$204B
| $15.7M | 0.13% |
+193,381
| New | +$15.7M |
|