Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+7.05%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$661M
(+4.5%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,251
New
118
Increased
416
Reduced
389
Closed
132
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$52.5M |
| 2 |
Apple
AAPL
|
$48.5M |
| 3 |
Weyerhaeuser
WY
|
$45.7M |
| 4 |
Home Depot
HD
|
$43.6M |
| 5 |
Colgate-Palmolive
CL
|
$38.7M |
Top Sells
| 1 |
Merck
MRK
|
$70.6M |
| 2 |
Amgen
AMGN
|
$61.8M |
| 3 |
CIXX
CI Financial Corp.
CIXX
|
$54.4M |
| 4 |
Cummins
CMI
|
$51M |
| 5 |
Biogen
BIIB
|
$46.5M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Healthcare | 20.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Financials | 11.95% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Newell Brands
NWL
$2.68B
| $9.37M | 0.06% |
349,853
+206,200
| +144% | +$5.52M |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| $9.32M | 0.06% |
169,693
+13,321
| +9% | +$731K |
|
278
Bloom Energy
BE
$13.4B
| $9.24M | 0.06% |
341,499
+54,492
| +19% | +$1.47M |
|
279
O'Reilly Automotive
ORLY
$89B
| $9.21M | 0.06% |
272,295
-9,960
| -4% | -$337K |
|
280
Baxter International
BAX
$12.5B
| $9.18M | 0.06% |
108,784
+1,597
| +1% | +$135K |
|
281
United Rentals
URI
$62.7B
| $9.18M | 0.06% |
27,863
-7,508
| -21% | -$2.47M |
|
282
Workday
WDAY
$61.7B
| $9.13M | 0.06% |
36,752
-4,181
| -10% | -$1.04M |
|
283
Monster Beverage
MNST
$61B
| $8.96M | 0.06% |
196,788
+7,924
| +4% | +$361K |
|
284
Dow Inc
DOW
$17.4B
| $8.91M | 0.06% |
139,287
+620
| +0.4% | +$39.6K |
|
285
Canadian National Railway
CNI
$60.3B
| $8.9M | 0.06% |
76,733
-22,073
| -22% | -$2.56M |
|
286
Yeti Holdings
YETI
$2.95B
| $8.89M | 0.06% |
123,100
+108,900
| +767% | +$7.86M |
|
287
Ross Stores
ROST
$49.4B
| $8.85M | 0.06% |
73,773
-5,361
| -7% | -$643K |
|
288
DexCom
DXCM
$31.6B
| $8.82M | 0.06% |
98,184
+8,084
| +9% | +$726K |
|
289
Invesco
IVZ
$9.81B
| $8.81M | 0.06% |
349,166
+237,698
| +213% | +$5.99M |
|
290
Gentex
GNTX
$6.25B
| $8.74M | 0.06% |
245,100
-46,200
| -16% | -$1.65M |
|
291
BorgWarner
BWA
$9.53B
| $8.62M | 0.06% |
211,256
-72,096
| -25% | -$2.94M |
|
292
Citizens Financial Group
CFG
$22.3B
| $8.61M | 0.06% |
194,927
+99,455
| +104% | +$4.39M |
|
293
Nucor
NUE
$33.8B
| $8.55M | 0.06% |
106,453
-6,834
| -6% | -$549K |
|
294
Align Technology
ALGN
$10.1B
| $8.52M | 0.06% |
15,731
-3,486
| -18% | -$1.89M |
|
295
Tandem Diabetes Care
TNDM
$850M
| $8.48M | 0.06% |
+96,073
| New | +$8.48M |
|
296
Sysco
SYY
$39.4B
| $8.47M | 0.06% |
107,528
+961
| +0.9% | +$75.7K |
|
297
Fair Isaac
FICO
$36.8B
| $8.46M | 0.06% |
17,396
+9,900
| +132% | +$4.81M |
|
298
Ingredion
INGR
$8.24B
| $8.45M | 0.06% |
94,000
+87,399
| +1,324% | +$7.86M |
|
299
Chipotle Mexican Grill
CMG
$55.1B
| $8.39M | 0.06% |
295,250
-12,700
| -4% | -$361K |
|
300
B2Gold
BTG
$5.52B
| $8.37M | 0.06% |
1,942,457
+1,523,600
| +364% | +$6.57M |
|