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 | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$28B
| $11.1M | 0.07% |
74,334
+247
| +0.3% | +$37K |
|
252
Danaos Corp
DAC
$1.75B
| $11M | 0.07% |
222,500
-31,374
| -12% | -$1.56M |
|
253
Canadian Solar
CSIQ
$748M
| $10.6M | 0.07% |
212,787
+14,016
| +7% | +$696K |
|
254
Moody's
MCO
$89.5B
| $10.5M | 0.07% |
34,970
-2,283
| -6% | -$682K |
|
255
Newmont
NEM
$83.7B
| $10.4M | 0.07% |
173,182
+12,555
| +8% | +$757K |
|
|
INFO
256
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.4M | 0.07% |
107,773
+15,410
| +17% | +$1.49M |
|
257
lululemon athletica
LULU
$19.9B
| $10.4M | 0.07% |
33,865
+4,663
| +16% | +$1.43M |
|
258
International Paper
IP
$25.7B
| $10.3M | 0.07% |
201,690
+118,217
| +142% | +$6.05M |
|
259
Ford
F
$46.7B
| $10.3M | 0.07% |
840,559
-106,226
| -11% | -$1.3M |
|
260
Copart
CPRT
$47B
| $10.3M | 0.07% |
377,760
-42,928
| -10% | -$1.17M |
|
|
TWTR
261
DELISTED
Twitter, Inc.
TWTR
| $10.2M | 0.07% |
160,309
-1,337
| -0.8% | -$85.1K |
|
262
Fox Class B
FOX
$24.9B
| $10.1M | 0.07% |
290,094
-498,400
| -63% | -$17.4M |
|
263
CGI
GIB
$21.6B
| $10.1M | 0.07% |
121,401
+46,106
| +61% | +$3.84M |
|
264
Iron Mountain
IRM
$27.2B
| $10.1M | 0.07% |
272,295
+202,700
| +291% | +$7.5M |
|
265
Fidelity National Financial
FNF
$16.5B
| $9.96M | 0.07% |
254,647
-1,100,678
| -81% | -$43M |
|
266
Snap
SNAP
$12.4B
| $9.93M | 0.07% |
189,814
+14,859
| +8% | +$777K |
|
267
Teradyne
TER
$19.1B
| $9.88M | 0.07% |
81,168
-66,240
| -45% | -$8.06M |
|
268
Canadian Pacific Kansas City
CP
$70.3B
| $9.85M | 0.06% |
129,885
-57,115
| -31% | -$4.33M |
|
269
Huntington Bancshares
HBAN
$25.7B
| $9.82M | 0.06% |
624,451
+319,824
| +105% | +$5.03M |
|
270
Select Medical
SEM
$1.62B
| $9.66M | 0.06% |
525,619
+385,677
| +276% | +$7.09M |
|
271
Western Digital
WDC
$31.9B
| $9.62M | 0.06% |
190,671
-77,834
| -29% | -$3.93M |
|
272
MSC Industrial Direct
MSM
$5.14B
| $9.53M | 0.06% |
105,700
+10,600
| +11% | +$956K |
|
273
Twilio
TWLO
$16.7B
| $9.48M | 0.06% |
27,810
-107
| -0.4% | -$36.5K |
|
274
Vishay Intertechnology
VSH
$2.11B
| $9.47M | 0.06% |
393,076
-30,319
| -7% | -$730K |
|
275
American International
AIG
$43.9B
| $9.43M | 0.06% |
203,994
+957
| +0.5% | +$44.2K |
|