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 | |
|---|---|---|---|---|---|---|
401
Synopsys
SNPS
$112B
| $3.6M | 0.03% |
26,217
-146
| -0.6% | -$20K |
|
402
Criteo
CRTO
$1.21B
| $3.59M | 0.03% |
+191,800
| New | +$3.59M |
|
403
Chipotle Mexican Grill
CMG
$52.9B
| $3.56M | 0.03% |
211,800
+1,150
| +0.5% | +$19.3K |
|
404
Invesco
IVZ
$9.91B
| $3.56M | 0.03% |
+210,136
| New | +$3.56M |
|
405
Paycom
PAYC
$12.5B
| $3.54M | 0.03% |
16,900
+14,000
| +483% | +$2.93M |
|
|
FNSR
406
DELISTED
Finisar Corp
FNSR
| $3.51M | 0.03% |
+147,800
| New | +$3.51M |
|
407
M&T Bank
MTB
$31.2B
| $3.51M | 0.03% |
22,185
-68,500
| -76% | -$10.8M |
|
408
Pembina Pipeline
PBA
$22.2B
| $3.5M | 0.03% |
+94,226
| New | +$3.5M |
|
409
Loews
L
$19.9B
| $3.47M | 0.03% |
67,377
+10,400
| +18% | +$535K |
|
410
Church & Dwight Co
CHD
$23.1B
| $3.46M | 0.03% |
46,016
+2,100
| +5% | +$158K |
|
411
Ameriprise Financial
AMP
$46.5B
| $3.46M | 0.03% |
23,497
| – | – |
|
412
Kraft Heinz
KHC
$31.6B
| $3.46M | 0.03% |
123,725
+1,450
| +1% | +$40.5K |
|
413
Xylem
XYL
$33.5B
| $3.45M | 0.03% |
43,379
+3,449
| +9% | +$275K |
|
414
Shopify
SHOP
$186B
| $3.43M | 0.03% |
+110,140
| New | +$3.43M |
|
415
Entergy
ETR
$38.8B
| $3.42M | 0.03% |
58,314
-5,400
| -8% | -$317K |
|
416
Extra Space Storage
EXR
$30.8B
| $3.39M | 0.03% |
28,993
+6,200
| +27% | +$724K |
|
417
Agnico Eagle Mines
AEM
$76.7B
| $3.37M | 0.03% |
+62,773
| New | +$3.37M |
|
418
Suncor Energy
SU
$49.7B
| $3.36M | 0.03% |
+106,400
| New | +$3.36M |
|
419
CBRE Group
CBRE
$48.2B
| $3.35M | 0.03% |
63,195
+3,000
| +5% | +$159K |
|
420
American Water Works
AWK
$27.3B
| $3.34M | 0.03% |
26,881
-201
| -0.7% | -$25K |
|
421
Palo Alto Networks
PANW
$132B
| $3.32M | 0.03% |
97,848
+3,972
| +4% | +$135K |
|
422
NetApp
NTAP
$24.6B
| $3.3M | 0.03% |
62,799
+18,940
| +43% | +$995K |
|
423
McCormick & Company Non-Voting
MKC
$18.7B
| $3.29M | 0.03% |
42,040
+2,386
| +6% | +$186K |
|
424
Mid-America Apartment Communities
MAA
$17B
| $3.28M | 0.03% |
25,229
+9,800
| +64% | +$1.27M |
|
425
Martin Marietta Materials
MLM
$37B
| $3.27M | 0.03% |
11,924
| – | – |
|