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 | |
|---|---|---|---|---|---|---|
501
MarketAxess Holdings
MKTX
$6.88B
| $3.33M | 0.02% |
6,693
-6,877
| -51% | -$3.42M |
|
502
Axalta
AXTA
$6.71B
| $3.32M | 0.02% |
112,364
-3,144
| -3% | -$93K |
|
|
MIK
503
DELISTED
Michaels Stores, Inc
MIK
| $3.3M | 0.02% |
150,300
-5,500
| -4% | -$121K |
|
504
Ingersoll Rand
IR
$31.7B
| $3.28M | 0.02% |
66,706
+11,043
| +20% | +$543K |
|
505
Broadridge
BR
$29.2B
| $3.28M | 0.02% |
21,413
+1,891
| +10% | +$289K |
|
506
Generac Holdings
GNRC
$10.9B
| $3.28M | 0.02% |
10,000
+700
| +8% | +$229K |
|
|
EGOV
507
DELISTED
NIC Inc
EGOV
| $3.27M | 0.02% |
96,400
-35,200
| -27% | -$1.19M |
|
508
Lumen
LUMN
$6.21B
| $3.25M | 0.02% |
243,279
+21,699
| +10% | +$290K |
|
509
Knight Transportation
KNX
$6.75B
| $3.24M | 0.02% |
67,300
-30,996
| -32% | -$1.49M |
|
510
CSG Systems International
CSGS
$1.83B
| $3.23M | 0.02% |
72,000
| – | – |
|
511
Gen Digital
GEN
$18.1B
| $3.21M | 0.02% |
150,990
+4,100
| +3% | +$87.2K |
|
512
Viatris
VTRS
$12B
| $3.2M | 0.02% |
229,198
-49,858
| -18% | -$697K |
|
513
Bath & Body Works
BBWI
$5.76B
| $3.2M | 0.02% |
+63,953
| New | +$3.2M |
|
|
DRE
514
DELISTED
Duke Realty Corp.
DRE
| $3.19M | 0.02% |
76,090
+491
| +0.6% | +$20.6K |
|
515
FMC
FMC
$4.62B
| $3.15M | 0.02% |
28,497
-761
| -3% | -$84.2K |
|
516
Nasdaq
NDAQ
$54.3B
| $3.15M | 0.02% |
64,068
-1,494
| -2% | -$73.4K |
|
517
Gentherm
THRM
$1.07B
| $3.14M | 0.02% |
42,300
-44,600
| -51% | -$3.31M |
|
518
Zillow
Z
$20.8B
| $3.13M | 0.02% |
24,175
-4,120
| -15% | -$534K |
|
|
NUAN
519
DELISTED
Nuance Communications, Inc.
NUAN
| $3.13M | 0.02% |
71,735
-5,853
| -8% | -$255K |
|
520
Invitation Homes
INVH
$18.4B
| $3.12M | 0.02% |
97,397
| – | – |
|
521
Bio-Rad Laboratories Class A
BIO
$7.54B
| $3.11M | 0.02% |
5,450
+57
| +1% | +$32.6K |
|
522
Progress Software
PRGS
$1.84B
| $3.11M | 0.02% |
70,600
-6,300
| -8% | -$278K |
|
523
Sleep Number
SNBR
$214M
| $3.1M | 0.02% |
21,600
+11,600
| +116% | +$1.66M |
|
|
CTB
524
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.1M | 0.02% |
55,300
+25,000
| +83% | +$1.4M |
|
525
Darden Restaurants
DRI
$24.6B
| $3.09M | 0.02% |
21,769
-5,996
| -22% | -$851K |
|