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 | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$62B
| $8.29M | 0.05% |
55,100
+1,525
| +3% | +$229K |
|
302
Incyte
INCY
$16.9B
| $8.26M | 0.05% |
101,679
-14,571
| -13% | -$1.18M |
|
303
Cintas
CTAS
$82.4B
| $8.24M | 0.05% |
96,608
+16,140
| +20% | +$1.38M |
|
304
Freeport-McMoran
FCX
$66.5B
| $8.22M | 0.05% |
249,530
-12,618
| -5% | -$416K |
|
305
Wayfair
W
$11.6B
| $8.19M | 0.05% |
26,012
+9,535
| +58% | +$3M |
|
|
BHVN
306
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.17M | 0.05% |
+119,536
| New | +$8.17M |
|
307
Halozyme
HALO
$8.76B
| $8.16M | 0.05% |
195,714
+134,614
| +220% | +$5.61M |
|
308
Lennar Class A
LEN
$36.7B
| $8.09M | 0.05% |
82,566
+23,517
| +40% | +$2.3M |
|
309
DuPont de Nemours
DD
$32.6B
| $7.99M | 0.05% |
103,363
-24,786
| -19% | -$1.92M |
|
310
First Solar
FSLR
$22B
| $7.85M | 0.05% |
89,883
+7,039
| +8% | +$615K |
|
311
Synopsys
SNPS
$111B
| $7.73M | 0.05% |
31,176
-6,974
| -18% | -$1.73M |
|
312
Comerica
CMA
$8.85B
| $7.72M | 0.05% |
107,600
+69,712
| +184% | +$5M |
|
313
Star Bulk Carriers
SBLK
$2.21B
| $7.71M | 0.05% |
525,397
-43,568
| -8% | -$640K |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $7.65M | 0.05% |
61,704
-15,256
| -20% | -$1.89M |
|
315
Fulgent Genetics
FLGT
$672M
| $7.63M | 0.05% |
78,916
+44,348
| +128% | +$4.29M |
|
316
Digital Realty Trust
DLR
$55.7B
| $7.63M | 0.05% |
54,181
+2,375
| +5% | +$335K |
|
317
Omnicom Group
OMC
$15.4B
| $7.62M | 0.05% |
102,728
-196,694
| -66% | -$14.6M |
|
318
Keysight
KEYS
$28.9B
| $7.58M | 0.05% |
52,825
-21,986
| -29% | -$3.15M |
|
319
Fifth Third Bancorp
FITB
$30.2B
| $7.54M | 0.05% |
201,545
-63,425
| -24% | -$2.37M |
|
320
D.R. Horton
DHI
$54.2B
| $7.53M | 0.05% |
84,449
-2,364
| -3% | -$211K |
|
321
CDW
CDW
$22.2B
| $7.52M | 0.05% |
45,349
+18,409
| +68% | +$3.05M |
|
322
Campbell Soup
CPB
$10.1B
| $7.47M | 0.05% |
148,593
+57,861
| +64% | +$2.91M |
|
|
CIXX
323
DELISTED
CI Financial Corp.
CIXX
| $7.46M | 0.05% |
411,246
-2,998,300
| -88% | -$54.4M |
|
324
AutoZone
AZO
$70.6B
| $7.37M | 0.05% |
5,249
-10,931
| -68% | -$15.4M |
|
325
MSCI
MSCI
$42.9B
| $7.32M | 0.05% |
17,462
-1,167
| -6% | -$489K |
|