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 | |
|---|---|---|---|---|---|---|
|
MBT
651
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.07M | 0.01% |
247,975
-214,600
| -46% | -$1.79M |
|
652
Lamb Weston
LW
$7.79B
| $2.06M | 0.01% |
26,541
-7,700
| -22% | -$596K |
|
653
Parker-Hannifin
PH
$96.9B
| $2.04M | 0.01% |
6,480
-1,600
| -20% | -$505K |
|
654
FormFactor
FORM
$2.27B
| $2.04M | 0.01% |
45,300
| – | – |
|
655
Advance Auto Parts
AAP
$3.55B
| $2.04M | 0.01% |
11,101
| – | – |
|
656
Pilgrim's Pride
PPC
$10.3B
| $2.03M | 0.01% |
85,100
+13,200
| +18% | +$314K |
|
|
CBB
657
DELISTED
Cincinnati Bell Inc.
CBB
| $1.98M | 0.01% |
129,100
| – | – |
|
658
Reinsurance Group of America
RGA
$12.7B
| $1.98M | 0.01% |
15,680
+146
| +0.9% | +$18.4K |
|
659
LKQ Corp
LKQ
$8.26B
| $1.96M | 0.01% |
46,316
+1,500
| +3% | +$63.5K |
|
660
Cboe Global Markets
CBOE
$24.5B
| $1.96M | 0.01% |
19,808
-1,581
| -7% | -$156K |
|
661
First Financial Bancorp
FFBC
$2.48B
| $1.95M | 0.01% |
+81,400
| New | +$1.95M |
|
|
DISH
662
DELISTED
DISH Network Corp.
DISH
| $1.95M | 0.01% |
53,951
-2,559
| -5% | -$92.6K |
|
663
Evercore
EVR
$12.8B
| $1.95M | 0.01% |
14,800
-94,700
| -86% | -$12.5M |
|
664
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.94M | 0.01% |
5
-11
| -69% | -$4.27M |
|
665
Artisan Partners
APAM
$3.27B
| $1.94M | 0.01% |
37,200
-37,900
| -50% | -$1.98M |
|
|
XLRN
666
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.94M | 0.01% |
14,307
+4,207
| +42% | +$570K |
|
667
Sprouts Farmers Market
SFM
$13.1B
| $1.94M | 0.01% |
72,700
-8,000
| -10% | -$213K |
|
668
Forward Air
FWRD
$913M
| $1.93M | 0.01% |
21,700
| – | – |
|
669
L3Harris
LHX
$51.6B
| $1.93M | 0.01% |
9,510
-1,001
| -10% | -$203K |
|
670
Everest Group
EG
$14.3B
| $1.92M | 0.01% |
7,766
+63
| +0.8% | +$15.6K |
|
671
Franklin Resources
BEN
$12.6B
| $1.92M | 0.01% |
64,759
+2,589
| +4% | +$76.6K |
|
672
Teekay Tankers
TNK
$1.79B
| $1.91M | 0.01% |
137,526
+100,281
| +269% | +$1.39M |
|
673
PVH
PVH
$3.93B
| $1.91M | 0.01% |
18,055
+16,300
| +929% | +$1.72M |
|
|
AMED
674
DELISTED
Amedisys
AMED
| $1.91M | 0.01% |
7,200
+5,600
| +350% | +$1.48M |
|
675
Ambarella
AMBA
$3.56B
| $1.9M | 0.01% |
18,958
-8,178
| -30% | -$821K |
|