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 | |
|---|---|---|---|---|---|---|
|
HOLI
751
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.41M | 0.01% |
112,500
-1,984
| -2% | -$24.8K |
|
752
PTC Therapeutics
PTCT
$4.84B
| $1.4M | 0.01% |
+29,575
| New | +$1.4M |
|
753
Fortive
FTV
$16.8B
| $1.39M | 0.01% |
19,702
| – | – |
|
754
CareDx
CDNA
$720M
| $1.39M | 0.01% |
20,401
-10,886
| -35% | -$741K |
|
755
Houlihan Lokey
HLI
$14.6B
| $1.38M | 0.01% |
20,800
| – | – |
|
756
Flowers Foods
FLO
$3.01B
| $1.38M | 0.01% |
58,000
| – | – |
|
757
KE Holdings
BEKE
$23.8B
| $1.38M | 0.01% |
24,200
+8,800
| +57% | +$501K |
|
758
Codexis
CDXS
$220M
| $1.38M | 0.01% |
60,163
-5,862
| -9% | -$134K |
|
|
CSII
759
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.38M | 0.01% |
35,887
+4,799
| +15% | +$184K |
|
760
Simmons First National
SFNC
$2.99B
| $1.37M | 0.01% |
+46,300
| New | +$1.37M |
|
|
TXNM
761
TXNM Energy, Inc.
TXNM
$6B
| $1.37M | 0.01% |
28,000
+18,000
| +180% | +$883K |
|
762
NewMarket
NEU
$7.98B
| $1.37M | 0.01% |
3,600
| – | – |
|
763
Trustmark
TRMK
$2.44B
| $1.37M | 0.01% |
40,600
| – | – |
|
764
A.O. Smith
AOS
$10.4B
| $1.36M | 0.01% |
20,042
-1,088
| -5% | -$73.6K |
|
765
argenx
ARGX
$46.7B
| $1.36M | 0.01% |
+4,920
| New | +$1.36M |
|
766
Main Street Capital
MAIN
$6.01B
| $1.35M | 0.01% |
34,500
| – | – |
|
767
Huazhu Hotels Group
HTHT
$11.3B
| $1.35M | 0.01% |
24,500
+3,900
| +19% | +$214K |
|
768
Tactile Systems Technology
TCMD
$306M
| $1.34M | 0.01% |
+24,604
| New | +$1.34M |
|
769
Chemed
CHE
$6.67B
| $1.33M | 0.01% |
2,900
-10,600
| -79% | -$4.87M |
|
770
Autohome
ATHM
$3.5B
| $1.32M | 0.01% |
14,188
-7,161
| -34% | -$668K |
|
771
Veracyte
VCYT
$2.51B
| $1.31M | 0.01% |
24,433
-5,729
| -19% | -$308K |
|
772
Knowles
KN
$1.91B
| $1.31M | 0.01% |
62,500
+52,800
| +544% | +$1.1M |
|
773
NeoGenomics
NEO
$1.08B
| $1.31M | 0.01% |
27,106
-207
| -0.8% | -$9.98K |
|
774
Southwest Airlines
LUV
$16.7B
| $1.3M | 0.01% |
21,291
-1,500
| -7% | -$91.6K |
|
775
Freedom Holding
FRHC
$9.91B
| $1.29M | 0.01% |
24,100
-71,500
| -75% | -$3.82M |
|