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 | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$94.6B
| $46.2M | 0.3% |
336,986
-276,625
| -45% | -$37.9M |
|
77
IBM
IBM
$227B
| $45.8M | 0.3% |
343,509
+121,769
| +55% | +$16.2M |
|
|
78
Cummins
CMI
$54B
| $45.2M | 0.3% |
174,320
-196,885
| -53% | -$51M |
|
79
Agilent Technologies
A
$35.5B
| $45.1M | 0.3% |
354,841
+277,785
| +360% | +$35.3M |
|
80
Enphase Energy
ENPH
$4.85B
| $44.1M | 0.29% |
271,702
+1,051
| +0.4% | +$170K |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $43.9M | 0.29% |
287,266
-239,247
| -45% | -$36.6M |
|
82
Broadcom
AVGO
$1.42T
| $42.6M | 0.28% |
91,811
+3,161
| +4% | +$1.47M |
|
83
Kimberly-Clark
KMB
$42.5B
| $42.1M | 0.28% |
302,575
+135,495
| +81% | +$18.8M |
|
84
Intuit
INTU
$187B
| $41.4M | 0.27% |
108,083
+14,823
| +16% | +$5.68M |
|
|
85
Biogen
BIIB
$20.8B
| $40.6M | 0.27% |
145,002
-165,906
| -53% | -$46.5M |
|
86
Regeneron Pharmaceuticals
REGN
$59.8B
| $39.7M | 0.26% |
83,829
-32,058
| -28% | -$15.2M |
|
87
Royal Bank of Canada
RY
$205B
| $38.3M | 0.25% |
414,015
+2,642
| +0.6% | +$244K |
|
88
Air Products & Chemicals
APD
$64.8B
| $37.1M | 0.24% |
131,883
+6,779
| +5% | +$1.91M |
|
89
Avantor
AVTR
$8.74B
| $36.7M | 0.24% |
1,268,910
+129,146
| +11% | +$3.74M |
|
90
IQVIA
IQV
$31.4B
| $36.6M | 0.24% |
189,450
+138,692
| +273% | +$26.8M |
|
91
Best Buy
BBY
$15.8B
| $36.6M | 0.24% |
318,432
-253,333
| -44% | -$29.1M |
|
92
S&P Global
SPGI
$165B
| $36.5M | 0.24% |
103,442
-107,729
| -51% | -$38M |
|
93
Deere & Co
DE
$127B
| $36.4M | 0.24% |
97,264
+8,642
| +10% | +$3.23M |
|
94
Veeva Systems
VEEV
$44.4B
| $35.9M | 0.24% |
137,501
+86,546
| +170% | +$22.6M |
|
95
Expeditors International
EXPD
$16.3B
| $35.7M | 0.24% |
331,955
+38,680
| +13% | +$4.17M |
|
96
ServiceNow
NOW
$191B
| $35.6M | 0.23% |
71,151
-4,127
| -5% | -$2.06M |
|
97
Sun Life Financial
SLF
$32.6B
| $35.6M | 0.23% |
703,325
-148,305
| -17% | -$7.5M |
|
98
Paychex
PAYX
$48.8B
| $35M | 0.23% |
357,068
-53,847
| -13% | -$5.28M |
|
99
Zoetis
ZTS
$67.6B
| $34.9M | 0.23% |
221,870
+88,275
| +66% | +$13.9M |
|
100
Aflac
AFL
$57.1B
| $34.3M | 0.23% |
669,996
-281,759
| -30% | -$14.4M |
|