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 | |
|---|---|---|---|---|---|---|
|
BKI
676
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.9M | 0.01% |
25,718
-1,687
| -6% | -$125K |
|
|
HTLF
677
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.9M | 0.01% |
37,800
+18,000
| +91% | +$905K |
|
678
Hanesbrands
HBI
$2.21B
| $1.89M | 0.01% |
96,200
-53,000
| -36% | -$1.04M |
|
679
News Corp Class A
NWSA
$16.2B
| $1.89M | 0.01% |
74,347
-12,029
| -14% | -$306K |
|
680
Hain Celestial
HAIN
$176M
| $1.89M | 0.01% |
43,300
| – | – |
|
681
ATI
ATI
$10.5B
| $1.89M | 0.01% |
89,500
+12,200
| +16% | +$257K |
|
682
RPM International
RPM
$16B
| $1.88M | 0.01% |
20,461
-1,157
| -5% | -$106K |
|
683
Badger Meter
BMI
$5.23B
| $1.87M | 0.01% |
20,100
-3,000
| -13% | -$279K |
|
684
Brady Corp
BRC
$3.69B
| $1.87M | 0.01% |
35,013
-2,200
| -6% | -$118K |
|
|
Y
685
DELISTED
Alleghany Corporation
Y
| $1.87M | 0.01% |
2,983
-699
| -19% | -$438K |
|
686
Fate Therapeutics
FATE
$115M
| $1.86M | 0.01% |
22,600
| – | – |
|
|
TCF
687
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.86M | 0.01% |
40,011
+40,000
| +363,636% | +$1.86M |
|
|
JBTM
688
JBT Marel Corporation
JBTM
$7.09B
| $1.84M | 0.01% |
13,797
+1,114
| +9% | +$149K |
|
689
Methode Electronics
MEI
$292M
| $1.82M | 0.01% |
+43,400
| New | +$1.82M |
|
690
STAAR Surgical
STAA
$1.37B
| $1.82M | 0.01% |
17,221
-1,939
| -10% | -$204K |
|
691
U-Haul Holding Co
UHAL
$10.8B
| $1.81M | 0.01% |
29,600
+7,510
| +34% | +$460K |
|
692
Cable One
CABO
$893M
| $1.78M | 0.01% |
974
+100
| +11% | +$183K |
|
693
Encompass Health
EHC
$12.6B
| $1.76M | 0.01% |
+27,026
| New | +$1.76M |
|
|
FBC
694
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.76M | 0.01% |
+39,000
| New | +$1.76M |
|
695
NETSCOUT
NTCT
$1.8B
| $1.75M | 0.01% |
+62,100
| New | +$1.75M |
|
696
Equity Lifestyle Properties
ELS
$11.7B
| $1.75M | 0.01% |
27,462
-5,754
| -17% | -$366K |
|
697
Rambus
RMBS
$8.3B
| $1.75M | 0.01% |
89,900
| – | – |
|
698
Costamare
CMRE
$1.46B
| $1.73M | 0.01% |
180,000
+15,000
| +9% | +$144K |
|
699
Penumbra
PEN
$10.6B
| $1.72M | 0.01% |
6,364
+1,389
| +28% | +$376K |
|
|
TRHC
700
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.72M | 0.01% |
37,347
+16,806
| +82% | +$774K |
|