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 | |
|---|---|---|---|---|---|---|
326
DocuSign
DOCU
$16.1B
| $7.32M | 0.05% |
36,156
+2,827
| +8% | +$572K |
|
327
Stanley Black & Decker
SWK
$12.1B
| $7.25M | 0.05% |
36,287
+2,320
| +7% | +$463K |
|
328
Upbound Group
UPBD
$1.47B
| $7.15M | 0.05% |
124,000
-13,700
| -10% | -$790K |
|
329
KKR & Co
KKR
$121B
| $7.12M | 0.05% |
145,639
| – | – |
|
330
Welltower
WELL
$112B
| $7.11M | 0.05% |
99,250
-472
| -0.5% | -$33.8K |
|
331
Eastern Bankshares
EBC
$3.44B
| $7.09M | 0.05% |
367,400
+139,300
| +61% | +$2.69M |
|
|
ATH
332
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.09M | 0.05% |
140,621
-17,139
| -11% | -$864K |
|
333
VF Corp
VFC
$5.86B
| $7.07M | 0.05% |
88,499
+5,407
| +7% | +$432K |
|
334
Costco
COST
$427B
| $7M | 0.05% |
19,866
-110,014
| -85% | -$38.8M |
|
335
Honeywell
HON
$136B
| $6.98M | 0.05% |
32,124
-2,285
| -7% | -$497K |
|
336
Hartford Financial Services
HIG
$37B
| $6.94M | 0.05% |
103,935
+4,332
| +4% | +$289K |
|
337
3D Systems Corporation
DDD
$272M
| $6.9M | 0.05% |
251,586
-101,238
| -29% | -$2.78M |
|
338
Verisk Analytics
VRSK
$37.8B
| $6.88M | 0.05% |
38,923
-469
| -1% | -$82.9K |
|
|
AZPN
339
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.86M | 0.05% |
+47,543
| New | +$6.86M |
|
340
Kraft Heinz
KHC
$32.3B
| $6.86M | 0.05% |
171,514
+1,674
| +1% | +$67K |
|
341
SBA Communications
SBAC
$21.2B
| $6.82M | 0.04% |
24,566
-1
| -0% | -$278 |
|
342
Rogers Communications
RCI
$19.4B
| $6.8M | 0.04% |
147,044
-470,193
| -76% | -$21.7M |
|
343
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.76M | 0.04% |
89,469
-12,732
| -12% | -$961K |
|
344
Marriott International Class A Common Stock
MAR
$71.9B
| $6.71M | 0.04% |
45,274
+151
| +0.3% | +$22.4K |
|
345
Carlyle Group
CG
$23.1B
| $6.68M | 0.04% |
181,834
+60,000
| +49% | +$2.21M |
|
346
Roku
ROKU
$14B
| $6.6M | 0.04% |
20,268
+4,518
| +29% | +$1.47M |
|
347
Cameco
CCJ
$33B
| $6.57M | 0.04% |
395,414
-412
| -0.1% | -$6.84K |
|
348
Nu Skin
NUS
$569M
| $6.56M | 0.04% |
124,100
+1,500
| +1% | +$79.3K |
|
349
Equity Residential
EQR
$25.5B
| $6.56M | 0.04% |
91,507
+3,421
| +4% | +$245K |
|
350
Pinterest
PINS
$25.8B
| $6.55M | 0.04% |
88,110
+16,710
| +23% | +$1.24M |
|