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 | |
|---|---|---|---|---|---|---|
426
Domino's
DPZ
$15.8B
| $4.31M | 0.03% |
11,723
-972
| -8% | -$358K |
|
|
B
427
Barrick Mining Corporation
B
$49.5B
| $4.31M | 0.03% |
217,787
-3,481
| -2% | -$68.9K |
|
428
Helen of Troy
HELE
$563M
| $4.3M | 0.03% |
20,400
+19,900
| +3,980% | +$4.19M |
|
429
Xylem
XYL
$34.1B
| $4.26M | 0.03% |
40,468
+70
| +0.2% | +$7.36K |
|
430
Jack Henry & Associates
JKHY
$11.8B
| $4.25M | 0.03% |
27,994
-192
| -0.7% | -$29.1K |
|
431
MillerKnoll
MLKN
$1.44B
| $4.25M | 0.03% |
103,200
+46,300
| +81% | +$1.91M |
|
432
Realty Income
O
$54B
| $4.23M | 0.03% |
68,728
+267
| +0.4% | +$16.4K |
|
433
FLEX LNG
FLNG
$1.41B
| $4.22M | 0.03% |
472,964
-66,418
| -12% | -$593K |
|
434
Waste Connections
WCN
$45.9B
| $4.18M | 0.03% |
48,498
-3,347
| -6% | -$288K |
|
|
ABMD
435
DELISTED
Abiomed Inc
ABMD
| $4.15M | 0.03% |
13,017
+925
| +8% | +$295K |
|
436
Adeia
ADEA
$1.68B
| $4.14M | 0.03% |
718,956
+692,874
| +2,657% | +$3.99M |
|
437
Vulcan Materials
VMC
$39.5B
| $4.12M | 0.03% |
24,384
+28
| +0.1% | +$4.73K |
|
|
VCRA
438
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.09M | 0.03% |
106,407
+2,762
| +3% | +$106K |
|
439
Boston Properties
BXP
$12B
| $4.06M | 0.03% |
40,078
-4,981
| -11% | -$504K |
|
440
Expedia Group
EXPE
$26.9B
| $4.04M | 0.03% |
23,471
-45,806
| -66% | -$7.88M |
|
441
NVR
NVR
$23.6B
| $4.04M | 0.03% |
857
-594
| -41% | -$2.8M |
|
442
Arista Networks
ANET
$176B
| $4.04M | 0.03% |
213,888
+784
| +0.4% | +$14.8K |
|
443
Consolidated Edison
ED
$34.9B
| $4.04M | 0.03% |
53,958
+38,500
| +249% | +$2.88M |
|
444
Cardinal Health
CAH
$35.9B
| $4.03M | 0.03% |
66,324
+13,405
| +25% | +$814K |
|
445
EPAM Systems
EPAM
$9.16B
| $4.03M | 0.03% |
10,149
-464
| -4% | -$184K |
|
446
Martin Marietta Materials
MLM
$37.8B
| $4M | 0.03% |
11,897
+71
| +0.6% | +$23.8K |
|
447
Corpay
CPAY
$22B
| $3.99M | 0.03% |
14,854
-1,190
| -7% | -$320K |
|
448
Alnylam Pharmaceuticals
ALNY
$59.6B
| $3.96M | 0.03% |
28,061
+1,639
| +6% | +$231K |
|
449
Kontoor Brands
KTB
$4.44B
| $3.92M | 0.03% |
80,700
+42,400
| +111% | +$2.06M |
|
450
Carnival Corp
CCL
$42.8B
| $3.91M | 0.03% |
147,286
+39,419
| +37% | +$1.05M |
|