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 | |
|---|---|---|---|---|---|---|
526
Ulta Beauty
ULTA
$23.2B
| $3.07M | 0.02% |
9,937
-708
| -7% | -$219K |
|
527
HNI Corp
HNI
$2.06B
| $3.07M | 0.02% |
77,600
-52,100
| -40% | -$2.06M |
|
528
Cincinnati Financial
CINF
$23.8B
| $3.06M | 0.02% |
29,650
+2,291
| +8% | +$236K |
|
|
RP
529
DELISTED
RealPage, Inc.
RP
| $3.05M | 0.02% |
35,000
+20,000
| +133% | +$1.74M |
|
530
EnerSys
ENS
$3.93B
| $3.05M | 0.02% |
33,585
-102
| -0.3% | -$9.26K |
|
531
Open Text
OTEX
$8.9B
| $3.04M | 0.02% |
63,628
+12,138
| +24% | +$579K |
|
|
SYNH
532
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.03M | 0.02% |
39,900
| – | – |
|
533
IDEX
IEX
$12.1B
| $3.02M | 0.02% |
14,449
-766
| -5% | -$160K |
|
534
Wabtec
WAB
$32.5B
| $3M | 0.02% |
37,954
+250
| +0.7% | +$19.8K |
|
535
Mid-America Apartment Communities
MAA
$16.7B
| $2.97M | 0.02% |
20,599
+1,629
| +9% | +$235K |
|
536
Tyler Technologies
TYL
$23.7B
| $2.97M | 0.02% |
7,000
-14,369
| -67% | -$6.1M |
|
537
HubSpot
HUBS
$25.8B
| $2.97M | 0.02% |
6,537
+400
| +7% | +$182K |
|
538
Markel Group
MKL
$24.4B
| $2.93M | 0.02% |
2,571
-425
| -14% | -$484K |
|
539
Akamai
AKAM
$11B
| $2.93M | 0.02% |
28,713
-98,519
| -77% | -$10M |
|
540
Exelixis
EXEL
$10.3B
| $2.92M | 0.02% |
129,400
| – | – |
|
541
New Oriental
EDU
$8.89B
| $2.92M | 0.02% |
20,877
-1,996
| -9% | -$279K |
|
542
TAL Education Group
TAL
$6.35B
| $2.92M | 0.02% |
54,248
-6,840
| -11% | -$368K |
|
543
Novanta
NOVT
$4.13B
| $2.91M | 0.02% |
22,044
+1,821
| +9% | +$240K |
|
544
Interpublic Group of Companies
IPG
$9.5B
| $2.91M | 0.02% |
99,526
+625
| +0.6% | +$18.2K |
|
545
Lincoln National
LNC
$7.84B
| $2.91M | 0.02% |
46,668
-7,378
| -14% | -$459K |
|
|
HMSY
546
DELISTED
HMS Holdings Corp.
HMSY
| $2.89M | 0.02% |
78,100
+32,400
| +71% | +$1.2M |
|
547
Toro Company
TTC
$7.67B
| $2.88M | 0.02% |
27,900
| – | – |
|
548
Avery Dennison
AVY
$12.8B
| $2.88M | 0.02% |
15,659
+412
| +3% | +$75.7K |
|
549
Westamerica Bancorp
WABC
$1.24B
| $2.86M | 0.02% |
45,600
+1,700
| +4% | +$107K |
|
|
COUP
550
DELISTED
Coupa Software Incorporated
COUP
| $2.85M | 0.02% |
11,206
+687
| +7% | +$175K |
|