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 | |
|---|---|---|---|---|---|---|
776
Hancock Whitney
HWC
$5.35B
| $1.27M | 0.01% |
+30,300
| New | +$1.27M |
|
777
Live Oak Bancshares
LOB
$1.68B
| $1.27M | 0.01% |
+18,600
| New | +$1.27M |
|
|
ATCO
778
DELISTED
Atlas Corp.
ATCO
| $1.27M | 0.01% |
+93,300
| New | +$1.27M |
|
779
Genworth Financial
GNW
$3.51B
| $1.27M | 0.01% |
383,400
-130,100
| -25% | -$432K |
|
780
Tencent Music
TME
$39.2B
| $1.27M | 0.01% |
62,100
-27,600
| -31% | -$565K |
|
781
TransDigm Group
TDG
$72.5B
| $1.25M | 0.01% |
2,117
+30
| +1% | +$17.6K |
|
782
Brown-Forman Class B
BF.B
$12.9B
| $1.24M | 0.01% |
18,035
| – | – |
|
783
Xerox
XRX
$456M
| $1.23M | 0.01% |
50,500
-23,600
| -32% | -$573K |
|
784
TechTarget
TTGT
$404M
| $1.22M | 0.01% |
17,600
-5,800
| -25% | -$403K |
|
|
PRSP
785
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.22M | 0.01% |
42,004
+42,000
| +1,050,000% | +$1.22M |
|
786
Frontline
FRO
$5.02B
| $1.21M | 0.01% |
169,110
+150,726
| +820% | +$1.08M |
|
787
Autoliv
ALV
$9.63B
| $1.21M | 0.01% |
13,016
-4,226
| -25% | -$392K |
|
788
Artivion
AORT
$1.94B
| $1.21M | 0.01% |
53,356
+4,753
| +10% | +$107K |
|
789
RenaissanceRe
RNR
$11.2B
| $1.2M | 0.01% |
7,516
-1,204
| -14% | -$193K |
|
790
Cohen & Steers
CNS
$3.63B
| $1.2M | 0.01% |
18,400
| – | – |
|
791
Credicorp
BAP
$21B
| $1.19M | 0.01% |
8,710
-6,230
| -42% | -$851K |
|
792
Cabot Corp
CBT
$4.21B
| $1.18M | 0.01% |
+22,500
| New | +$1.18M |
|
|
SWCH
793
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.16M | 0.01% |
71,600
| – | – |
|
794
Kinross Gold
KGC
$28B
| $1.16M | 0.01% |
173,925
+6,084
| +4% | +$40.6K |
|
795
SEI Investments
SEIC
$10.7B
| $1.16M | 0.01% |
19,000
| – | – |
|
|
NSTG
796
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.16M | 0.01% |
17,614
-3,766
| -18% | -$247K |
|
797
Assurant
AIZ
$10.6B
| $1.15M | 0.01% |
8,128
| – | – |
|
|
PETQ
798
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.14M | 0.01% |
32,200
| – | – |
|
799
Gildan
GIL
$8.08B
| $1.13M | 0.01% |
36,780
-20,736
| -36% | -$636K |
|
|
SYKE
800
DELISTED
SYKES Enterprises Inc
SYKE
| $1.13M | 0.01% |
25,600
+17,400
| +212% | +$767K |
|