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 | |
|---|---|---|---|---|---|---|
451
IPG Photonics
IPGP
$3.5B
| $3.91M | 0.03% |
18,533
+1,333
| +8% | +$281K |
|
452
Silgan Holdings
SLGN
$4.79B
| $3.89M | 0.03% |
92,600
-228,800
| -71% | -$9.62M |
|
453
Heartland Express
HTLD
$668M
| $3.88M | 0.03% |
198,300
| – | – |
|
|
ONC
454
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $3.88M | 0.03% |
11,136
+4,536
| +69% | +$1.58M |
|
455
Azenta
AZTA
$1.35B
| $3.84M | 0.03% |
46,980
-8,248
| -15% | -$673K |
|
456
American Financial Group
AFG
$11.5B
| $3.8M | 0.03% |
33,316
-37,821
| -53% | -$4.31M |
|
457
Nordson
NDSN
$12.7B
| $3.79M | 0.02% |
19,074
+2,942
| +18% | +$585K |
|
|
SPLK
458
DELISTED
Splunk Inc
SPLK
| $3.78M | 0.02% |
27,878
-664
| -2% | -$90K |
|
459
Cathay General Bancorp
CATY
$3.44B
| $3.78M | 0.02% |
92,600
+60,200
| +186% | +$2.45M |
|
460
Unity
U
$19.2B
| $3.77M | 0.02% |
37,600
-183
| -0.5% | -$18.4K |
|
461
Tyson Foods
TSN
$19.9B
| $3.77M | 0.02% |
50,682
+483
| +1% | +$35.9K |
|
462
J.M. Smucker
SJM
$11.9B
| $3.74M | 0.02% |
29,546
+1,203
| +4% | +$152K |
|
463
Church & Dwight Co
CHD
$23B
| $3.74M | 0.02% |
42,766
+2,804
| +7% | +$245K |
|
464
iRobot
IRBT
$104M
| $3.73M | 0.02% |
30,516
-235
| -0.8% | -$28.7K |
|
465
RingCentral
RNG
$2.94B
| $3.72M | 0.02% |
12,502
-1,245
| -9% | -$371K |
|
466
McCormick & Company Non-Voting
MKC
$18.8B
| $3.72M | 0.02% |
41,702
-973
| -2% | -$86.7K |
|
|
SJR
467
DELISTED
Shaw Communications Inc.
SJR
| $3.72M | 0.02% |
141,790
+25,825
| +22% | +$677K |
|
468
Synchrony
SYF
$28B
| $3.71M | 0.02% |
91,333
-9,492
| -9% | -$386K |
|
469
Compass Diversified
CODI
$544M
| $3.71M | 0.02% |
160,158
-26,800
| -14% | -$620K |
|
470
Medpace
MEDP
$13.8B
| $3.71M | 0.02% |
22,601
-2,118
| -9% | -$347K |
|
471
Ventas
VTR
$30.9B
| $3.7M | 0.02% |
69,318
-795
| -1% | -$42.4K |
|
472
Tri Pointe Homes
TPH
$3.23B
| $3.69M | 0.02% |
181,300
+138,600
| +325% | +$2.82M |
|
473
Mohawk Industries
MHK
$8.67B
| $3.68M | 0.02% |
19,157
-1,641
| -8% | -$316K |
|
474
Celanese
CE
$5.09B
| $3.68M | 0.02% |
24,529
+134
| +0.5% | +$20.1K |
|
|
FCRD
475
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.68M | 0.02% |
909,584
| – | – |
|