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 | |
|---|---|---|---|---|---|---|
726
Airbnb
ABNB
$75.6B
| $1.58M | 0.01% |
+8,400
| New | +$1.58M |
|
727
CBIZ
CBZ
$3.01B
| $1.57M | 0.01% |
48,200
-47,700
| -50% | -$1.56M |
|
728
EchoStar
SATS
$23B
| $1.57M | 0.01% |
65,200
+31,400
| +93% | +$754K |
|
729
Federated Hermes
FHI
$4.1B
| $1.56M | 0.01% |
49,800
-234,600
| -82% | -$7.34M |
|
|
GNMK
730
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.55M | 0.01% |
+65,000
| New | +$1.55M |
|
731
Lear
LEA
$5.76B
| $1.55M | 0.01% |
8,545
-2,763
| -24% | -$501K |
|
732
Genmab
GMAB
$17.1B
| $1.53M | 0.01% |
46,700
| – | – |
|
733
Colliers International
CIGI
$8.4B
| $1.53M | 0.01% |
12,400
+10,400
| +520% | +$1.28M |
|
|
MRTX
734
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.52M | 0.01% |
+8,859
| New | +$1.52M |
|
735
Banner Corp
BANR
$2.3B
| $1.51M | 0.01% |
28,300
+26,100
| +1,186% | +$1.39M |
|
736
WD-40
WDFC
$2.85B
| $1.5M | 0.01% |
4,900
-5,900
| -55% | -$1.81M |
|
737
Altice USA
ATUS
$1.09B
| $1.5M | 0.01% |
46,073
-8,500
| -16% | -$277K |
|
|
AVLR
738
DELISTED
Avalara, Inc.
AVLR
| $1.49M | 0.01% |
11,200
| – | – |
|
739
Denali Therapeutics
DNLI
$2.14B
| $1.49M | 0.01% |
26,100
| – | – |
|
740
Sealed Air
SEE
$4.83B
| $1.49M | 0.01% |
32,500
+9,100
| +39% | +$417K |
|
|
PRAH
741
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.48M | 0.01% |
9,668
-14,332
| -60% | -$2.2M |
|
742
QuidelOrtho
QDEL
$1.88B
| $1.47M | 0.01% |
11,474
+5,730
| +100% | +$733K |
|
743
Comfort Systems
FIX
$26.5B
| $1.47M | 0.01% |
19,600
+16,200
| +476% | +$1.21M |
|
744
Commault Systems
CVLT
$7.84B
| $1.46M | 0.01% |
22,700
| – | – |
|
|
CHNG
745
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.44M | 0.01% |
+65,000
| New | +$1.44M |
|
746
Dynatrace
DT
$14.4B
| $1.43M | 0.01% |
29,700
+4,800
| +19% | +$232K |
|
747
Werner Enterprises
WERN
$1.66B
| $1.43M | 0.01% |
30,200
| – | – |
|
748
Ciena
CIEN
$18.4B
| $1.42M | 0.01% |
26,000
-17,700
| -41% | -$969K |
|
|
ONEM
749
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.41M | 0.01% |
36,159
+2,361
| +7% | +$92.3K |
|
750
Barings BDC
BBDC
$994M
| $1.41M | 0.01% |
141,340
| – | – |
|