Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
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
+$11.8B
(+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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $526M | 4.44% | 3,780,580 +1,648,830 | +77% | +$229M |
|
|
2
Apple
AAPL
$3.45T
| $444M | 3.75% | 1,982,482 +668,645 | +51% | +$150M |
|
3
Merck
MRK
$210B
| $219M | 1.85% | 2,598,822 +919,028 | +55% | +$77.4M |
|
|
4
Gilead Sciences
GILD
$140B
| $211M | 1.78% | 3,326,470 -1,335,120 | -29% | -$84.6M |
|
5
Amazon
AMZN
$2.44T
| $209M | 1.77% | 120,601 +10,865 | +10% | +$18.9M |
|
6
Verizon
VZ
$186B
| $194M | 1.64% | 3,219,139 -431,567 | -12% | -$26M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $183M | 1.55% | 1,029,629 +342,089 | +50% | +$60.9M |
|
8
Intel
INTC
$107B
| $177M | 1.5% | 3,442,006 -179,152 | -5% | -$9.23M |
|
9
Procter & Gamble
PG
$368B
| $173M | 1.47% | 1,394,621 -200,851 | -13% | -$25M |
|
10
Johnson & Johnson
JNJ
$427B
| $172M | 1.45% | 1,330,246 +160,150 | +14% | +$20.7M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $169M | 1.43% | 139,020 +69,509 | +100% | +$84.7M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $166M | 1.4% | 3,274,799 +425,799 | +15% | +$21.6M |
|
13
Visa
V
$683B
| $153M | 1.29% | 890,963 +243,238 | +38% | +$41.8M |
|
14
Hewlett Packard
HPE
$29.6B
| $149M | 1.26% | 9,832,086 -4,525,180 | -32% | -$68.6M |
|
|
15
Amgen
AMGN
$155B
| $146M | 1.23% | 754,957 +535,829 | +245% | +$104M |
|
16
JPMorgan Chase
JPM
$829B
| $141M | 1.2% | 1,202,131 +338,132 | +39% | +$39.8M |
|
17
Oracle
ORCL
$635B
| $124M | 1.05% | 2,250,522 +1,169,050 | +108% | +$64.3M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $123M | 1.04% | 101,036 +5,093 | +5% | +$6.22M |
|
|
19
HP
HPQ
$26.7B
| $123M | 1.04% | 6,497,904 -4,971,765 | -43% | -$94.1M |
|
|
20
Target
TGT
$43.6B
| $118M | 0.99% | 1,101,069 -1,730,557 | -61% | -$185M |
|
21
PACCAR
PCAR
$52.5B
| $117M | 0.99% | 1,674,603 -652,000 | -28% | -$45.6M |
|
22
Aflac
AFL
$57.2B
| $117M | 0.99% | 2,237,007 -1,363,288 | -38% | -$71.3M |
|
23
IBM
IBM
$227B
| $117M | 0.99% | 804,135 -323,615 | -29% | -$47.1M |
|
|
24
Kimberly-Clark
KMB
$42.8B
| $111M | 0.94% | 779,938 +715,891 | +1,118% | +$102M |
|
25
Citigroup
C
$178B
| $110M | 0.93% | 1,592,106 +259,399 | +19% | +$17.9M |
|