Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+10.63%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.3B
AUM Growth
+$15.3B
(+6.5%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,005
New
108
Increased
481
Reduced
312
Closed
61
Top Buys
| 1 |
Cisco
CSCO
|
$62.4M |
| 2 |
Merck
MRK
|
$44.9M |
| 3 |
Host Hotels & Resorts
HST
|
$41.2M |
| 4 |
Motorola Solutions
MSI
|
$39.1M |
| 5 |
Amazon
AMZN
|
$35.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$82.7M |
| 2 |
Pfizer
PFE
|
$69.7M |
| 3 |
CBRE Group
CBRE
|
$57.5M |
| 4 |
MetLife
MET
|
$55.6M |
| 5 |
Apple
AAPL
|
$52.4M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.2B
| $32.7M | 0.21% | 13,121 -2,736 | -17% | -$6.82M |
|
102
Clorox
CLX
$14.5B
| $32.2M | 0.21% | 202,723 +120,574 | +147% | +$19.2M |
|
103
Molina Healthcare
MOH
$9.8B
| $30.7M | 0.2% | 101,766 +6,100 | +6% | +$1.84M |
|
104
Carrier Global
CARR
$55.5B
| $30.5M | 0.2% | 614,257 +331,173 | +117% | +$16.5M |
|
105
United Rentals
URI
$61.5B
| $30.5M | 0.2% | 68,521 -97,422 | -59% | -$43.4M |
|
106
HP
HPQ
$26.7B
| $30.3M | 0.2% | 986,954 -111,886 | -10% | -$3.44M |
|
107
Reliance Steel & Aluminium
RS
$15.5B
| $30.3M | 0.2% | 111,512 +81,274 | +269% | +$22.1M |
|
108
Monster Beverage
MNST
$60.9B
| $29.7M | 0.19% | 517,238 +369,588 | +250% | +$21.2M |
|
109
Amgen
AMGN
$155B
| $29.5M | 0.19% | 132,860 +5,575 | +4% | +$1.24M |
|
110
Copart
CPRT
$47.2B
| $29.5M | 0.19% | 323,269 +2,109 | +0.7% | +$192K |
|
111
Prologis
PLD
$106B
| $28.7M | 0.19% | 234,320 +7,687 | +3% | +$943K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $28M | 0.18% | 377,607 +39,095 | +12% | +$2.9M |
|
113
Analog Devices
ADI
$124B
| $27.9M | 0.18% | 143,175 +49,884 | +53% | +$9.72M |
|
114
NetApp
NTAP
$22.6B
| $27.7M | 0.18% | 362,413 +55,705 | +18% | +$4.26M |
|
115
Incyte
INCY
$16.5B
| $27.3M | 0.18% | 438,382 +23,746 | +6% | +$1.48M |
|
116
Snap-on
SNA
$17B
| $27.2M | 0.18% | 94,383 +20,543 | +28% | +$5.92M |
|
117
Nike
NKE
$114B
| $27M | 0.18% | 244,481 +16,784 | +7% | +$1.85M |
|
118
Ryder
R
$7.65B
| $26.5M | 0.17% | 313,000 -117,200 | -27% | -$9.94M |
|
119
Cooper Companies
COO
$13.4B
| $26.4M | 0.17% | 68,794 -770 | -1% | -$295K |
|
120
Manulife Financial
MFC
$52.2B
| $26.3M | 0.17% | 1,838,662 +237,488 | +15% | +$3.4M |
|
121
CVS Health
CVS
$92.8B
| $25.7M | 0.17% | 372,412 -29,335 | -7% | -$2.03M |
|
122
Goldman Sachs
GS
$226B
| $25.6M | 0.17% | 79,438 -27,463 | -26% | -$8.86M |
|
|
ITCI
123
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $25.6M | 0.17% | 404,112 +135,749 | +51% | +$8.59M |
|
124
VeriSign
VRSN
$25.5B
| $25.4M | 0.17% | 112,621 +26,217 | +30% | +$5.92M |
|
125
Biogen
BIIB
$19.4B
| $25.2M | 0.17% | 88,501 +7,927 | +10% | +$2.26M |
|