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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$54.4B
| $25.4M | 0.17% |
417,559
+235,494
| +129% | +$14.3M |
|
127
Prudential Financial
PRU
$38.3B
| $24.7M | 0.16% |
271,285
-70,881
| -21% | -$6.46M |
|
128
Fastenal
FAST
$57.7B
| $24.7M | 0.16% |
982,792
+509,798
| +108% | +$12.8M |
|
129
Advanced Micro Devices
AMD
$263B
| $24.6M | 0.16% |
313,776
-75,284
| -19% | -$5.91M |
|
130
GE Aerospace
GE
$299B
| $24.5M | 0.16% |
374,324
-6,276
| -2% | -$411K |
|
131
eBay
EBAY
$42.5B
| $24.4M | 0.16% |
398,324
-388,974
| -49% | -$23.8M |
|
132
Cooper Companies
COO
$13.5B
| $23.8M | 0.16% |
247,460
+208,624
| +537% | +$20M |
|
133
Sunrun
RUN
$3.79B
| $23.5M | 0.15% |
387,975
-5,886
| -1% | -$356K |
|
134
Illumina
ILMN
$15.5B
| $23.4M | 0.15% |
62,702
-3,077
| -5% | -$1.15M |
|
135
Micron Technology
MU
$139B
| $23.4M | 0.15% |
265,233
+55,004
| +26% | +$4.85M |
|
136
NextEra Energy, Inc.
NEE
$146B
| $23.3M | 0.15% |
307,811
+224,511
| +270% | +$17M |
|
137
Allstate
ALL
$54.9B
| $23M | 0.15% |
200,301
-161,278
| -45% | -$18.5M |
|
138
Centene
CNC
$14.1B
| $23M | 0.15% |
359,224
+231,073
| +180% | +$14.8M |
|
139
Molina Healthcare
MOH
$9.26B
| $22.9M | 0.15% |
97,900
+6,400
| +7% | +$1.5M |
|
140
T-Mobile US
TMUS
$284B
| $22.8M | 0.15% |
181,863
+18,427
| +11% | +$2.31M |
|
141
Microchip Technology
MCHP
$34.8B
| $22.6M | 0.15% |
290,688
-1,770
| -0.6% | -$137K |
|
142
West Pharmaceutical
WST
$17.8B
| $22.5M | 0.15% |
79,853
-89,678
| -53% | -$25.3M |
|
143
McKesson
MCK
$86B
| $22.4M | 0.15% |
114,734
-95,112
| -45% | -$18.6M |
|
144
Intuitive Surgical
ISRG
$163B
| $21.9M | 0.14% |
88,707
-7,428
| -8% | -$1.83M |
|
145
Ally Financial
ALLY
$12.8B
| $21.4M | 0.14% |
473,128
+26,600
| +6% | +$1.2M |
|
146
West Fraser Timber
WFG
$5.73B
| $21.4M | 0.14% |
+236,313
| New | +$21.4M |
|
147
Marsh & McLennan
MMC
$101B
| $21.2M | 0.14% |
173,823
+36,446
| +27% | +$4.44M |
|
148
Boise Cascade
BCC
$3.26B
| $21M | 0.14% |
350,400
+229,400
| +190% | +$13.7M |
|
149
Charles Schwab
SCHW
$177B
| $20.8M | 0.14% |
318,865
-6,915
| -2% | -$451K |
|
150
Autodesk
ADSK
$68.1B
| $20.8M | 0.14% |
74,876
+22,943
| +44% | +$6.36M |
|