Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
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
+$15.2B
(+4.5%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,251
New
119
Increased
417
Reduced
388
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $58.9M | 0.39% |
262,710
-60,571
| -19% | -$13.6M |
|
52
T Rowe Price
TROW
$23.2B
| $56.4M | 0.37% |
328,909
-190,649
| -37% | -$32.7M |
|
53
Toronto Dominion Bank
TD
$128B
| $56.2M | 0.37% |
861,497
+205,761
| +31% | +$13.4M |
|
54
Walmart
WMT
$793B
| $55.6M | 0.37% |
1,227,192
-144,939
| -11% | -$6.57M |
|
55
Salesforce
CRM
$245B
| $55.2M | 0.36% |
260,574
+304
| +0.1% | +$64.4K |
|
56
Netflix
NFLX
$521B
| $55.1M | 0.36% |
105,623
+10,568
| +11% | +$5.51M |
|
57
Clorox
CLX
$15B
| $55M | 0.36% |
285,189
+115,149
| +68% | +$22.2M |
|
58
Qualcomm
QCOM
$170B
| $54.8M | 0.36% |
413,429
+37,489
| +10% | +$4.97M |
|
|
59
Weyerhaeuser
WY
$17.9B
| $54.4M | 0.36% |
1,527,616
+1,282,934
| +524% | +$45.7M |
|
60
CBRE Group
CBRE
$47.3B
| $54.2M | 0.36% |
685,201
+383,545
| +127% | +$30.3M |
|
61
Hologic
HOLX
$14.7B
| $53.6M | 0.35% |
719,971
+52,148
| +8% | +$3.88M |
|
62
Humana
HUM
$37.5B
| $53M | 0.35% |
126,333
+4,968
| +4% | +$2.08M |
|
63
Idexx Laboratories
IDXX
$50.7B
| $52.2M | 0.34% |
106,714
-48,000
| -31% | -$23.5M |
|
64
Illinois Tool Works
ITW
$76.2B
| $50.8M | 0.33% |
229,246
+86,137
| +60% | +$19.1M |
|
65
Nike
NKE
$110B
| $50.3M | 0.33% |
378,168
-54,425
| -13% | -$7.23M |
|
66
Morgan Stanley
MS
$237B
| $50M | 0.33% |
642,243
+213,544
| +50% | +$16.6M |
|
67
Automatic Data Processing
ADP
$121B
| $48.9M | 0.32% |
259,498
+37,963
| +17% | +$7.15M |
|
68
Edwards Lifesciences
EW
$47.7B
| $48M | 0.32% |
573,858
-206,353
| -26% | -$17.3M |
|
69
Mettler-Toledo International
MTD
$26.1B
| $47.8M | 0.31% |
41,373
+5,180
| +14% | +$5.99M |
|
70
Zimmer Biomet
ZBH
$20.8B
| $47.7M | 0.31% |
307,158
+132,123
| +75% | +$20.5M |
|
71
Quest Diagnostics
DGX
$20.1B
| $47.1M | 0.31% |
367,036
-173,881
| -32% | -$22.3M |
|
72
Baidu
BIDU
$33.1B
| $47M | 0.31% |
216,064
+4,756
| +2% | +$1.03M |
|
73
American Tower
AMT
$91.9B
| $46.9M | 0.31% |
196,194
+71,321
| +57% | +$17M |
|
74
AT&T
T
$208B
| $46.6M | 0.31% |
2,039,498
+30,846
| +2% | +$705K |
|
75
Cigna
CI
$80.2B
| $46.6M | 0.31% |
192,675
+104,970
| +120% | +$25.4M |
|