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 | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$31.2B
| $4.94M | 0.03% |
32,582
+2,054
| +7% | +$311K |
|
|
VAR
402
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.9M | 0.03% |
27,748
-2,707
| -9% | -$478K |
|
|
PARA
403
DELISTED
Paramount Global Class B
PARA
| $4.82M | 0.03% |
106,845
+8,695
| +9% | +$392K |
|
404
Cencora
COR
$56.7B
| $4.81M | 0.03% |
40,739
-134,245
| -77% | -$15.9M |
|
|
ANSS
405
DELISTED
Ansys
ANSS
| $4.79M | 0.03% |
14,117
-714
| -5% | -$242K |
|
406
Dell
DELL
$84.4B
| $4.74M | 0.03% |
105,859
+1,740
| +2% | +$78K |
|
407
Conagra Brands
CAG
$9.23B
| $4.71M | 0.03% |
125,303
+6,100
| +5% | +$229K |
|
408
Northern Trust
NTRS
$24.3B
| $4.69M | 0.03% |
44,624
+154
| +0.3% | +$16.2K |
|
409
Trade Desk
TTD
$25.5B
| $4.69M | 0.03% |
71,910
-35,010
| -33% | -$2.28M |
|
410
Central Garden & Pet Class A
CENTA
$2.15B
| $4.67M | 0.03% |
112,500
+18,750
| +20% | +$778K |
|
411
Dropbox
DBX
$8.06B
| $4.65M | 0.03% |
174,230
+78,800
| +83% | +$2.1M |
|
412
Republic Services
RSG
$71.7B
| $4.61M | 0.03% |
46,390
+186
| +0.4% | +$18.5K |
|
413
Okta
OKTA
$16.1B
| $4.61M | 0.03% |
20,898
+148
| +0.7% | +$32.6K |
|
|
CTLT
414
DELISTED
CATALENT, INC.
CTLT
| $4.59M | 0.03% |
43,587
+3,383
| +8% | +$356K |
|
415
TransUnion
TRU
$17.5B
| $4.57M | 0.03% |
50,751
-8,188
| -14% | -$737K |
|
|
SAGE
416
DELISTED
Sage Therapeutics
SAGE
| $4.57M | 0.03% |
61,008
+58,908
| +2,805% | +$4.41M |
|
417
Dover
DOV
$24.4B
| $4.57M | 0.03% |
33,286
-6,430
| -16% | -$882K |
|
418
Ball Corp
BALL
$13.9B
| $4.54M | 0.03% |
53,616
-2,979
| -5% | -$252K |
|
|
VMW
419
DELISTED
VMware, Inc
VMW
| $4.51M | 0.03% |
30,006
-825
| -3% | -$124K |
|
420
Canadian Imperial Bank of Commerce
CM
$72.8B
| $4.47M | 0.03% |
114,606
+978
| +0.9% | +$38.2K |
|
421
Extra Space Storage
EXR
$31.3B
| $4.45M | 0.03% |
33,585
+2,500
| +8% | +$331K |
|
|
REGI
422
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.43M | 0.03% |
67,000
+45,500
| +212% | +$3.01M |
|
423
OSI Systems
OSIS
$3.93B
| $4.33M | 0.03% |
45,000
| – | – |
|
424
Insulet
PODD
$24.5B
| $4.31M | 0.03% |
16,533
-305
| -2% | -$79.6K |
|
|
SIVB
425
DELISTED
SVB Financial Group
SIVB
| $4.31M | 0.03% |
8,737
-315
| -3% | -$155K |
|