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 | |
|---|---|---|---|---|---|---|
|
LSXMK
626
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.23M | 0.01% |
65,261
| – | – |
|
627
F5
FFIV
$18.8B
| $2.23M | 0.01% |
10,669
-2,106
| -16% | -$439K |
|
628
ZTO Express
ZTO
$15.4B
| $2.22M | 0.01% |
76,060
-13,193
| -15% | -$385K |
|
629
Schneider National
SNDR
$4.18B
| $2.22M | 0.01% |
88,700
| – | – |
|
630
Vail Resorts
MTN
$5.37B
| $2.21M | 0.01% |
7,586
-476
| -6% | -$139K |
|
|
QIWI
631
DELISTED
QIWI PLC
QIWI
| $2.21M | 0.01% |
207,826
-24,585
| -11% | -$261K |
|
|
NAV
632
DELISTED
Navistar International
NAV
| $2.2M | 0.01% |
50,000
+10,000
| +25% | +$440K |
|
633
Crown Holdings
CCK
$11B
| $2.19M | 0.01% |
22,540
-4,561
| -17% | -$443K |
|
634
Annaly Capital Management
NLY
$14.2B
| $2.18M | 0.01% |
63,432
-17,604
| -22% | -$606K |
|
|
FARO
635
DELISTED
Faro Technologies
FARO
| $2.18M | 0.01% |
25,181
+508
| +2% | +$44K |
|
636
Brunswick
BC
$4.23B
| $2.15M | 0.01% |
22,500
+16,900
| +302% | +$1.61M |
|
637
Exxon Mobil
XOM
$480B
| $2.14M | 0.01% |
38,400
-9,600
| -20% | -$536K |
|
638
Hasbro
HAS
$10.9B
| $2.13M | 0.01% |
22,159
-2,566
| -10% | -$247K |
|
639
Tapestry
TPR
$21.9B
| $2.13M | 0.01% |
51,600
-25,100
| -33% | -$1.03M |
|
640
Columbia Financial
CLBK
$1.6B
| $2.12M | 0.01% |
121,500
| – | – |
|
|
RAVN
641
DELISTED
Raven Industries Inc
RAVN
| $2.12M | 0.01% |
55,311
+3,415
| +7% | +$131K |
|
642
MongoDB
MDB
$27.2B
| $2.12M | 0.01% |
7,921
+64
| +0.8% | +$17.1K |
|
643
Rollins
ROL
$27.3B
| $2.11M | 0.01% |
61,275
-1,511
| -2% | -$52K |
|
644
SPS Commerce
SPSC
$4.18B
| $2.11M | 0.01% |
21,200
| – | – |
|
645
W.R. Berkley
WRB
$27.4B
| $2.09M | 0.01% |
62,539
+542
| +0.9% | +$18.1K |
|
646
Zscaler
ZS
$43.4B
| $2.09M | 0.01% |
12,200
+1,400
| +13% | +$240K |
|
647
First Merchants
FRME
$2.32B
| $2.09M | 0.01% |
44,900
+5,300
| +13% | +$246K |
|
648
Towne Bank
TOWN
$2.84B
| $2.09M | 0.01% |
68,600
+33,300
| +94% | +$1.01M |
|
649
Stantec
STN
$12.4B
| $2.08M | 0.01% |
+38,600
| New | +$2.08M |
|
650
CF Industries
CF
$14.1B
| $2.07M | 0.01% |
45,606
+368
| +0.8% | +$16.7K |
|