Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+10.99%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$12.7B
AUM Growth
+$12.7B
(+7.4%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
998
New
81
Increased
475
Reduced
273
Closed
71
Top Buys
| 1 |
Pultegroup
PHM
|
$75.8M |
| 2 |
Copart
CPRT
|
$70.6M |
| 3 |
S&P Global
SPGI
|
$51.4M |
| 4 |
Edwards Lifesciences
EW
|
$49.6M |
| 5 |
Amgen
AMGN
|
$41.2M |
Top Sells
| 1 |
Cummins
CMI
|
$87.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$86.2M |
| 3 |
AbbVie
ABBV
|
$70.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$61M |
| 5 |
Philip Morris
PM
|
$50.8M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 19.74% |
| 3 | Financials | 15.33% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $621M | 4.88% | 3,939,571 +158,991 | +4% | +$25.1M |
|
2
Apple
AAPL
$3.45T
| $575M | 4.52% | 1,958,676 -23,806 | -1% | -$6.99M |
|
3
Merck
MRK
$210B
| $249M | 1.96% | 2,736,416 +137,594 | +5% | +$12.5M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $240M | 1.89% | 3,737,898 +463,099 | +14% | +$29.7M |
|
|
5
Amgen
AMGN
$155B
| $223M | 1.75% | 925,942 +170,985 | +23% | +$41.2M |
|
6
Intel
INTC
$107B
| $223M | 1.75% | 3,729,347 +287,341 | +8% | +$17.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $204M | 1.61% | 995,331 -34,298 | -3% | -$7.04M |
|
8
Amazon
AMZN
$2.44T
| $204M | 1.6% | 110,232 -10,369 | -9% | -$19.2M |
|
9
Gilead Sciences
GILD
$140B
| $204M | 1.6% | 3,134,680 -191,790 | -6% | -$12.5M |
|
10
Verizon
VZ
$186B
| $192M | 1.51% | 3,120,645 -98,494 | -3% | -$6.05M |
|
11
Procter & Gamble
PG
$368B
| $175M | 1.37% | 1,397,218 +2,597 | +0.2% | +$324K |
|
12
JPMorgan Chase
JPM
$829B
| $173M | 1.36% | 1,240,231 +38,100 | +3% | +$5.31M |
|
13
Visa
V
$683B
| $170M | 1.34% | 905,981 +15,018 | +2% | +$2.82M |
|
14
Johnson & Johnson
JNJ
$427B
| $163M | 1.28% | 1,116,726 -213,520 | -16% | -$31.1M |
|
15
Hewlett Packard
HPE
$29.6B
| $145M | 1.14% | 9,145,815 -686,271 | -7% | -$10.9M |
|
16
Kimberly-Clark
KMB
$42.8B
| $130M | 1.02% | 947,549 +167,611 | +21% | +$23.1M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $125M | 0.98% | 93,380 -45,640 | -33% | -$61M |
|
18
Target
TGT
$43.6B
| $123M | 0.97% | 962,952 -138,117 | -13% | -$17.7M |
|
19
HP
HPQ
$26.7B
| $120M | 0.94% | 5,826,718 -671,186 | -10% | -$13.8M |
|
20
UnitedHealth
UNH
$281B
| $116M | 0.91% | 394,976 +12,513 | +3% | +$3.68M |
|
|
21
S&P Global
SPGI
$167B
| $114M | 0.9% | 419,285 +188,279 | +82% | +$51.4M |
|
22
NVIDIA
NVDA
$4.24T
| $114M | 0.89% | 482,993 +29,056 | +6% | +$6.84M |
|
23
Oracle
ORCL
$635B
| $113M | 0.89% | 2,141,889 -108,633 | -5% | -$5.76M |
|
24
Citigroup
C
$178B
| $112M | 0.88% | 1,397,808 -194,298 | -12% | -$15.5M |
|
25
Best Buy
BBY
$15.6B
| $111M | 0.88% | 1,269,112 -93,785 | -7% | -$8.23M |
|