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 | |
|---|---|---|---|---|---|---|
201
Vipshop
VIPS
$8.45B
| $15M | 0.1% |
503,800
+294,200
| +140% | +$8.78M |
|
202
Mercado Libre
MELI
$123B
| $15M | 0.1% |
10,168
+603
| +6% | +$888K |
|
203
Fiserv
FI
$73.4B
| $14.9M | 0.1% |
125,508
-4,821
| -4% | -$574K |
|
204
Guidewire Software
GWRE
$22B
| $14.8M | 0.1% |
145,387
-1,558
| -1% | -$158K |
|
205
Moderna
MRNA
$9.78B
| $14.7M | 0.1% |
112,571
-21,602
| -16% | -$2.83M |
|
206
Scotiabank
BNS
$78.8B
| $14.7M | 0.1% |
234,890
+84,549
| +56% | +$5.29M |
|
207
VICI Properties
VICI
$35.8B
| $14.7M | 0.1% |
519,168
-6,102
| -1% | -$172K |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $14.5M | 0.1% |
153,152
-54,509
| -26% | -$5.18M |
|
|
SGEN
209
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.5M | 0.1% |
104,452
+55,907
| +115% | +$7.76M |
|
210
Electronic Arts
EA
$42.2B
| $14.4M | 0.1% |
106,721
-120,023
| -53% | -$16.2M |
|
211
NIO
NIO
$13.4B
| $14.4M | 0.09% |
370,025
+10,325
| +3% | +$402K |
|
212
Sherwin-Williams
SHW
$92.9B
| $14.2M | 0.09% |
173,562
+19,587
| +13% | +$1.61M |
|
213
Norfolk Southern
NSC
$62.3B
| $14M | 0.09% |
52,021
+403
| +0.8% | +$108K |
|
214
Teladoc Health
TDOC
$1.38B
| $13.9M | 0.09% |
76,669
+50,678
| +195% | +$9.21M |
|
215
TriNet
TNET
$3.43B
| $13.9M | 0.09% |
177,800
+138,800
| +356% | +$10.8M |
|
216
General Motors
GM
$55.5B
| $13.8M | 0.09% |
240,556
-2,359
| -1% | -$136K |
|
217
Magna International
MGA
$12.9B
| $13.7M | 0.09% |
155,389
-172,163
| -53% | -$15.2M |
|
218
NetEase
NTES
$85B
| $13.7M | 0.09% |
132,476
-34,502
| -21% | -$3.56M |
|
219
Bank of Montreal
BMO
$90.3B
| $13.5M | 0.09% |
151,584
+44,262
| +41% | +$3.94M |
|
220
Skyworks Solutions
SWKS
$11.2B
| $13.5M | 0.09% |
73,560
+39,978
| +119% | +$7.33M |
|
221
Otis Worldwide
OTIS
$34.1B
| $13.5M | 0.09% |
196,869
-94,588
| -32% | -$6.47M |
|
222
State Street
STT
$32B
| $13.5M | 0.09% |
160,400
+72,712
| +83% | +$6.11M |
|
223
Neurocrine Biosciences
NBIX
$14.3B
| $13.4M | 0.09% |
137,529
+81,715
| +146% | +$7.95M |
|
224
Boston Scientific
BSX
$159B
| $13.2M | 0.09% |
340,940
+3,495
| +1% | +$135K |
|
225
FedEx
FDX
$53.7B
| $13M | 0.09% |
45,699
+2,322
| +5% | +$660K |
|