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 | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$143B
| $15.4M | 0.13% |
199,730
+24,546
| +14% | +$1.9M |
|
|
QIWI
152
DELISTED
QIWI PLC
QIWI
| $15.2M | 0.13% |
694,023
-407,369
| -37% | -$8.94M |
|
153
KLA
KLAC
$119B
| $15.2M | 0.13% |
95,492
-4,271
| -4% | -$681K |
|
154
Marsh & McLennan
MMC
$100B
| $14.9M | 0.13% |
149,020
-14,435
| -9% | -$1.44M |
|
155
CVS Health
CVS
$93.6B
| $14.8M | 0.13% |
234,849
+18,900
| +9% | +$1.19M |
|
156
Pultegroup
PHM
$27.7B
| $14.6M | 0.12% |
398,843
-560,100
| -58% | -$20.5M |
|
157
First American
FAF
$6.83B
| $14.5M | 0.12% |
246,000
-69,500
| -22% | -$4.1M |
|
158
Vishay Intertechnology
VSH
$2.11B
| $14.3M | 0.12% |
+843,800
| New | +$14.3M |
|
159
Edwards Lifesciences
EW
$47.5B
| $14.2M | 0.12% |
193,053
+68,394
| +55% | +$5.01M |
|
160
Prologis
PLD
$105B
| $14.1M | 0.12% |
165,561
+35,559
| +27% | +$3.03M |
|
161
Skyworks Solutions
SWKS
$11.2B
| $13.8M | 0.12% |
174,543
+62,575
| +56% | +$4.96M |
|
162
AMC Entertainment Holdings
AMC
$1.41B
| $13.6M | 0.11% |
127,138
+16,000
| +14% | +$1.71M |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $13.3M | 0.11% |
251,912
-6,521
| -3% | -$345K |
|
164
Mondelez International
MDLZ
$79.9B
| $13.3M | 0.11% |
240,814
+4,609
| +2% | +$255K |
|
165
US Bancorp
USB
$75.9B
| $13.1M | 0.11% |
236,682
-7,950
| -3% | -$440K |
|
166
Elevance Health
ELV
$70.6B
| $13.1M | 0.11% |
54,426
+5,239
| +11% | +$1.26M |
|
167
PNC Financial Services
PNC
$80.5B
| $13.1M | 0.11% |
93,168
+16,853
| +22% | +$2.36M |
|
168
Blackstone
BX
$133B
| $13M | 0.11% |
265,950
| – | – |
|
169
Caterpillar
CAT
$198B
| $13M | 0.11% |
102,776
+4,325
| +4% | +$546K |
|
170
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.8M | 0.11% |
61,600
-2,952
| -5% | -$614K |
|
171
MetLife
MET
$52.9B
| $12.7M | 0.11% |
269,106
+27,200
| +11% | +$1.28M |
|
172
Portland General Electric
POR
$4.69B
| $12.7M | 0.11% |
225,100
-814,200
| -78% | -$45.9M |
|
|
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.7M | 0.11% |
+190,955
| New | +$12.7M |
|
174
Sysco
SYY
$39.4B
| $12.6M | 0.11% |
158,406
+23,656
| +18% | +$1.88M |
|
|
EV
175
DELISTED
Eaton Vance Corp.
EV
| $12.6M | 0.11% |
279,810
-400
| -0.1% | -$18K |
|