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 | |
|---|---|---|---|---|---|---|
601
Wheaton Precious Metals
WPM
$47.9B
| $2.43M | 0.02% |
63,647
-658
| -1% | -$25.1K |
|
602
GoDaddy
GDDY
$20.1B
| $2.43M | 0.02% |
31,277
-1,969
| -6% | -$153K |
|
603
Whirlpool
WHR
$5.24B
| $2.43M | 0.02% |
11,006
| – | – |
|
604
Plug Power
PLUG
$1.66B
| $2.42M | 0.02% |
67,500
+50,725
| +302% | +$1.82M |
|
605
Ironwood Pharmaceuticals
IRWD
$187M
| $2.41M | 0.02% |
215,600
-467,300
| -68% | -$5.22M |
|
606
Sun Communities
SUI
$16.1B
| $2.41M | 0.02% |
16,036
-643
| -4% | -$96.5K |
|
|
IPHI
607
DELISTED
INPHI CORPORATION
IPHI
| $2.38M | 0.02% |
13,350
+6,350
| +91% | +$1.13M |
|
608
The Mosaic Company
MOS
$10.6B
| $2.34M | 0.02% |
74,120
-3,608
| -5% | -$114K |
|
|
ZEN
609
DELISTED
ZENDESK INC
ZEN
| $2.33M | 0.02% |
17,600
| – | – |
|
610
Datadog
DDOG
$48.5B
| $2.33M | 0.02% |
27,962
+5,162
| +23% | +$430K |
|
611
Dentsply Sirona
XRAY
$2.73B
| $2.32M | 0.02% |
36,364
| – | – |
|
612
Thomson Reuters
TRI
$76.8B
| $2.32M | 0.02% |
25,522
-4,850
| -16% | -$441K |
|
613
First Hawaiian
FHB
$3.19B
| $2.32M | 0.02% |
84,600
| – | – |
|
614
Coca-Cola Consolidated
COKE
$10.5B
| $2.31M | 0.02% |
80,000
| – | – |
|
615
Cloudflare
NET
$77.7B
| $2.31M | 0.02% |
32,876
+10,276
| +45% | +$722K |
|
|
SGI
616
Somnigroup International Inc.
SGI
$17.9B
| $2.3M | 0.02% |
62,900
+26,500
| +73% | +$969K |
|
617
Ashland
ASH
$2.42B
| $2.29M | 0.02% |
+25,800
| New | +$2.29M |
|
618
Group 1 Automotive
GPI
$6.09B
| $2.29M | 0.02% |
14,500
-200
| -1% | -$31.6K |
|
619
Tenet Healthcare
THC
$16.9B
| $2.29M | 0.02% |
44,000
+41,000
| +1,367% | +$2.13M |
|
|
SRNGU
620
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $2.28M | 0.02% |
+225,000
| New | +$2.28M |
|
621
Host Hotels & Resorts
HST
$12.1B
| $2.27M | 0.01% |
134,398
+6,274
| +5% | +$106K |
|
622
Agnico Eagle Mines
AEM
$76.8B
| $2.26M | 0.01% |
39,030
+391
| +1% | +$22.6K |
|
|
NATI
623
DELISTED
National Instruments Corp
NATI
| $2.25M | 0.01% |
51,990
+4,389
| +9% | +$190K |
|
624
Navigator Holdings
NVGS
$1.1B
| $2.24M | 0.01% |
251,189
+43,000
| +21% | +$383K |
|
625
AbCellera Biologics
ABCL
$1.28B
| $2.23M | 0.01% |
+65,000
| New | +$2.23M |
|