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 | |
|---|---|---|---|---|---|---|
476
Nutrien
NTR
$27.9B
| $3.67M | 0.02% |
85,311
+824
| +1% | +$35.4K |
|
477
CarMax
KMX
$9.21B
| $3.61M | 0.02% |
27,208
| – | – |
|
478
Prestige Consumer Healthcare
PBH
$3.24B
| $3.61M | 0.02% |
81,800
| – | – |
|
479
Omnicell
OMCL
$1.49B
| $3.59M | 0.02% |
27,672
-5,094
| -16% | -$662K |
|
480
Principal Financial Group
PFG
$17.8B
| $3.56M | 0.02% |
59,428
+500
| +0.8% | +$30K |
|
|
TRTN
481
DELISTED
Triton International Limited
TRTN
| $3.53M | 0.02% |
64,200
+8,400
| +15% | +$462K |
|
482
Howmet Aerospace
HWM
$72.3B
| $3.51M | 0.02% |
109,259
-4,288
| -4% | -$138K |
|
483
Equitable Holdings
EQH
$15.9B
| $3.48M | 0.02% |
106,543
-77,283
| -42% | -$2.52M |
|
484
Steel Dynamics
STLD
$19.8B
| $3.47M | 0.02% |
68,441
-9,422
| -12% | -$478K |
|
485
Healthpeak Properties
DOC
$12.7B
| $3.47M | 0.02% |
109,377
-923
| -0.8% | -$29.3K |
|
486
Teleflex
TFX
$5.75B
| $3.46M | 0.02% |
8,320
-457
| -5% | -$190K |
|
487
Alexandria Real Estate Equities
ARE
$14.6B
| $3.45M | 0.02% |
20,985
-1,667
| -7% | -$274K |
|
488
Omega Healthcare
OHI
$12.8B
| $3.44M | 0.02% |
94,031
+49,314
| +110% | +$1.81M |
|
489
Asbury Automotive
ABG
$5B
| $3.42M | 0.02% |
17,400
-30,700
| -64% | -$6.03M |
|
490
C.H. Robinson
CHRW
$14.9B
| $3.42M | 0.02% |
35,823
-15,260
| -30% | -$1.46M |
|
491
Acuity Brands
AYI
$10.3B
| $3.4M | 0.02% |
20,600
+1,100
| +6% | +$182K |
|
492
Albemarle
ALB
$9.65B
| $3.39M | 0.02% |
23,206
+2
| +0% | +$292 |
|
493
Eastman Chemical
EMN
$7.91B
| $3.39M | 0.02% |
30,789
+211
| +0.7% | +$23.2K |
|
494
Burlington
BURL
$18.3B
| $3.39M | 0.02% |
11,334
-1,404
| -11% | -$420K |
|
|
TGP
495
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.37M | 0.02% |
228,607
-74,628
| -25% | -$1.1M |
|
496
SS&C Technologies
SSNC
$21.7B
| $3.37M | 0.02% |
48,241
-2,151
| -4% | -$150K |
|
497
Essex Property Trust
ESS
$17.1B
| $3.37M | 0.02% |
12,385
+58
| +0.5% | +$15.8K |
|
498
Arch Capital
ACGL
$33.9B
| $3.37M | 0.02% |
87,730
+13,198
| +18% | +$506K |
|
499
Paycom
PAYC
$12.6B
| $3.35M | 0.02% |
9,041
-742
| -8% | -$275K |
|
500
Take-Two Interactive
TTWO
$45.9B
| $3.34M | 0.02% |
18,922
-888
| -4% | -$157K |
|