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% |