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 | |
|---|---|---|---|---|---|---|
701
DHT Holdings
DHT
$1.94B
| $1.72M | 0.01% |
288,252
+105,600
| +58% | +$628K |
|
702
Glaukos
GKOS
$5.02B
| $1.7M | 0.01% |
20,289
-1,715
| -8% | -$144K |
|
703
Health Catalyst
HCAT
$229M
| $1.7M | 0.01% |
36,355
+5,276
| +17% | +$247K |
|
|
JNPR
704
DELISTED
Juniper Networks
JNPR
| $1.7M | 0.01% |
66,949
+3,800
| +6% | +$96.3K |
|
705
Vornado Realty Trust
VNO
$7.77B
| $1.7M | 0.01% |
37,370
+6,046
| +19% | +$274K |
|
706
AMN Healthcare
AMN
$751M
| $1.7M | 0.01% |
+23,000
| New | +$1.7M |
|
707
Edison International
EIX
$21.4B
| $1.69M | 0.01% |
28,777
-200
| -0.7% | -$11.7K |
|
708
Editas Medicine
EDIT
$230M
| $1.68M | 0.01% |
39,952
+22,523
| +129% | +$946K |
|
709
Agios Pharmaceuticals
AGIO
$2.07B
| $1.68M | 0.01% |
+32,545
| New | +$1.68M |
|
710
Old National Bancorp
ONB
$8.81B
| $1.67M | 0.01% |
86,500
+56,400
| +187% | +$1.09M |
|
711
Telephone and Data Systems
TDS
$4.45B
| $1.67M | 0.01% |
+72,800
| New | +$1.67M |
|
712
Natera
NTRA
$23.3B
| $1.65M | 0.01% |
16,282
-149
| -0.9% | -$15.1K |
|
713
Axogen
AXGN
$739M
| $1.65M | 0.01% |
81,495
-8,642
| -10% | -$175K |
|
714
10x Genomics
TXG
$1.57B
| $1.65M | 0.01% |
9,100
| – | – |
|
715
Integra LifeSciences
IART
$1.2B
| $1.63M | 0.01% |
23,657
+351
| +2% | +$24.2K |
|
716
Liberty Media Series C
FWONK
$24.7B
| $1.63M | 0.01% |
38,838
-4,761
| -11% | -$199K |
|
|
BCPC
717
Balchem Corporation
BCPC
$5.05B
| $1.62M | 0.01% |
12,900
| – | – |
|
718
TTEC Holdings
TTEC
$179M
| $1.62M | 0.01% |
16,100
-900
| -5% | -$90.4K |
|
719
Pricesmart
PSMT
$3.41B
| $1.62M | 0.01% |
16,700
| – | – |
|
720
Vanda Pharmaceuticals
VNDA
$265M
| $1.62M | 0.01% |
107,600
| – | – |
|
721
VEON
VEON
$3.56B
| $1.61M | 0.01% |
36,290
+36,272
| +201,511% | +$1.61M |
|
722
Dayforce
DAY
$10.9B
| $1.6M | 0.01% |
19,000
| – | – |
|
723
Charles River Laboratories
CRL
$7.54B
| $1.6M | 0.01% |
5,506
+336
| +6% | +$97.4K |
|
724
Aramark
ARMK
$10B
| $1.59M | 0.01% |
58,382
+531
| +0.9% | +$14.5K |
|
|
DISCA
725
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.59M | 0.01% |
36,526
-56,974
| -61% | -$2.48M |
|