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 | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$50.5B
| $20.6M | 0.14% |
332,454
-306,797
| -48% | -$19M |
|
152
US Bancorp
USB
$75.5B
| $20.6M | 0.14% |
372,084
+255
| +0.1% | +$14.1K |
|
153
Hershey
HSY
$37.4B
| $20.5M | 0.14% |
129,832
+11,796
| +10% | +$1.87M |
|
154
Yum China
YUMC
$16.3B
| $20.5M | 0.13% |
345,705
-18,085
| -5% | -$1.07M |
|
155
NetApp
NTAP
$23.2B
| $20.4M | 0.13% |
281,252
+42,281
| +18% | +$3.07M |
|
|
MXIM
156
DELISTED
Maxim Integrated Products
MXIM
| $20.3M | 0.13% |
222,220
+51,878
| +30% | +$4.74M |
|
157
Zoom
ZM
$25B
| $20.2M | 0.13% |
62,778
+9,384
| +18% | +$3.01M |
|
158
Booking.com
BKNG
$181B
| $19.6M | 0.13% |
8,415
-520
| -6% | -$1.21M |
|
159
Fidelity National Information Services
FIS
$35.6B
| $19.6M | 0.13% |
139,148
+5,635
| +4% | +$792K |
|
160
Shopify
SHOP
$182B
| $19M | 0.12% |
170,820
+3,600
| +2% | +$400K |
|
161
Blue Bird Corp
BLBD
$1.83B
| $18.9M | 0.12% |
756,318
-10,000
| -1% | -$250K |
|
162
Hewlett Packard
HPE
$29.9B
| $18.9M | 0.12% |
1,198,120
+894,910
| +295% | +$14.1M |
|
163
Estee Lauder
EL
$33.1B
| $18.8M | 0.12% |
64,421
+12,565
| +24% | +$3.67M |
|
164
Compass Minerals
CMP
$789M
| $18.8M | 0.12% |
299,348
-326
| -0.1% | -$20.4K |
|
165
American Express
AXP
$225B
| $18.8M | 0.12% |
132,681
+4,060
| +3% | +$574K |
|
166
Charter Communications
CHTR
$35.7B
| $18.6M | 0.12% |
30,175
-6,936
| -19% | -$4.28M |
|
167
ResMed
RMD
$39.4B
| $18.5M | 0.12% |
95,602
-103,765
| -52% | -$20.1M |
|
168
Ecolab
ECL
$77.5B
| $18.5M | 0.12% |
86,260
-929
| -1% | -$199K |
|
169
Stryker
SYK
$149B
| $18.3M | 0.12% |
75,202
-7,691
| -9% | -$1.87M |
|
170
PPG Industries
PPG
$24.6B
| $17.9M | 0.12% |
119,379
-10,121
| -8% | -$1.52M |
|
171
Waters Corp
WAT
$17.3B
| $17.9M | 0.12% |
62,930
+52,609
| +510% | +$15M |
|
|
XYZ
172
Block, Inc.
XYZ
$46.2B
| $17.8M | 0.12% |
78,593
+281
| +0.4% | +$63.8K |
|
173
Zebra Technologies
ZBRA
$15.5B
| $17.6M | 0.12% |
36,224
+16,737
| +86% | +$8.12M |
|
174
Exact Sciences
EXAS
$9.33B
| $17.5M | 0.12% |
133,015
+91,655
| +222% | +$12.1M |
|
175
Roper Technologies
ROP
$56.4B
| $17.3M | 0.11% |
43,001
+17,003
| +65% | +$6.86M |
|