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 | |
|---|---|---|---|---|---|---|
376
Trimble
TRMB
$19.1B
| $5.62M | 0.04% |
72,180
+2,020
| +3% | +$157K |
|
377
Fortune Brands Innovations
FBIN
$7.05B
| $5.61M | 0.04% |
68,445
+12,257
| +22% | +$1M |
|
378
SiriusXM
SIRI
$8.17B
| $5.57M | 0.04% |
91,403
-2,182
| -2% | -$133K |
|
|
KSU
379
DELISTED
Kansas City Southern
KSU
| $5.52M | 0.04% |
20,921
-6,198
| -23% | -$1.64M |
|
380
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $5.51M | 0.04% |
+211,900
| New | +$5.51M |
|
381
Etsy
ETSY
$5.55B
| $5.47M | 0.04% |
27,114
+9,514
| +54% | +$1.92M |
|
382
Keurig Dr Pepper
KDP
$37.5B
| $5.4M | 0.04% |
157,036
-17,391
| -10% | -$598K |
|
383
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $5.37M | 0.04% |
95,658
-399
| -0.4% | -$22.4K |
|
384
ManpowerGroup
MAN
$1.78B
| $5.3M | 0.03% |
53,600
-41,000
| -43% | -$4.05M |
|
385
Liberty Broadband Class C
LBRDK
$8.68B
| $5.3M | 0.03% |
35,297
+132
| +0.4% | +$19.8K |
|
386
Medifast
MED
$152M
| $5.3M | 0.03% |
25,000
+17,800
| +247% | +$3.77M |
|
387
Peloton Interactive
PTON
$3.24B
| $5.26M | 0.03% |
46,819
+12,219
| +35% | +$1.37M |
|
388
Universal Health Services
UHS
$11.9B
| $5.26M | 0.03% |
39,424
-187,587
| -83% | -$25M |
|
|
LHCG
389
DELISTED
LHC Group LLC
LHCG
| $5.26M | 0.03% |
+27,500
| New | +$5.26M |
|
390
Cognex
CGNX
$7.45B
| $5.2M | 0.03% |
62,676
+671
| +1% | +$55.7K |
|
391
OneMain Financial
OMF
$7.23B
| $5.2M | 0.03% |
96,700
-417,300
| -81% | -$22.4M |
|
392
Dollar Tree
DLTR
$19.6B
| $5.15M | 0.03% |
44,973
-3,562
| -7% | -$408K |
|
393
CrowdStrike
CRWD
$106B
| $5.15M | 0.03% |
28,191
+6,891
| +32% | +$1.26M |
|
394
Gartner
IT
$18.7B
| $5.14M | 0.03% |
28,135
-26,078
| -48% | -$4.76M |
|
395
Equifax
EFX
$31B
| $5.1M | 0.03% |
28,180
-4,790
| -15% | -$868K |
|
396
Ares Capital
ARCC
$15.7B
| $5.05M | 0.03% |
269,625
| – | – |
|
397
John Wiley & Sons Class A
WLY
$2.23B
| $5.03M | 0.03% |
92,800
+59,000
| +175% | +$3.2M |
|
398
Landstar System
LSTR
$4.54B
| $5M | 0.03% |
30,300
-21,000
| -41% | -$3.47M |
|
399
Rush Enterprises Class A
RUSHA
$4.48B
| $4.97M | 0.03% |
149,475
+89,400
| +149% | +$2.97M |
|
400
Ametek
AME
$43.3B
| $4.96M | 0.03% |
38,864
| – | – |
|