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 | |
|---|---|---|---|---|---|---|
801
Delta Air Lines
DAL
$39.4B
| $1.12M | 0.01% |
23,275
+3,200
| +16% | +$155K |
|
|
CADE
802
DELISTED
Cadence Bancorporation
CADE
| $1.12M | 0.01% |
53,900
-58,900
| -52% | -$1.22M |
|
|
MGLN
803
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.1M | 0.01% |
+11,845
| New | +$1.1M |
|
804
First Bancorp
FBP
$3.52B
| $1.1M | 0.01% |
98,000
| – | – |
|
805
Frontdoor
FTDR
$4.82B
| $1.1M | 0.01% |
20,500
| – | – |
|
806
Sarepta Therapeutics
SRPT
$1.85B
| $1.1M | 0.01% |
14,712
+407
| +3% | +$30.3K |
|
807
Sempra
SRE
$54.1B
| $1.09M | 0.01% |
16,440
-59,000
| -78% | -$3.91M |
|
808
GoodRx Holdings
GDRX
$1.46B
| $1.08M | 0.01% |
27,700
-6,400
| -19% | -$250K |
|
809
Tradeweb Markets
TW
$25.5B
| $1.08M | 0.01% |
14,600
| – | – |
|
810
CONMED
CNMD
$1.66B
| $1.08M | 0.01% |
8,245
+488
| +6% | +$63.7K |
|
811
AGNC Investment
AGNC
$10.8B
| $1.07M | 0.01% |
63,775
-59,099
| -48% | -$991K |
|
812
TFS Financial
TFSL
$3.75B
| $1.07M | 0.01% |
52,500
| – | – |
|
813
Sonos
SONO
$1.81B
| $1.07M | 0.01% |
+28,500
| New | +$1.07M |
|
814
Zillow
ZG
$20.8B
| $1.06M | 0.01% |
8,100
| – | – |
|
815
iRhythm Technologies
IRTC
$5.78B
| $1.06M | 0.01% |
7,658
+5,149
| +205% | +$715K |
|
816
Lexicon Pharmaceuticals
LXRX
$400M
| $1.06M | 0.01% |
179,800
| – | – |
|
817
Krystal Biotech
KRYS
$4.13B
| $1.05M | 0.01% |
+13,621
| New | +$1.05M |
|
818
Amphenol
APH
$146B
| $1.05M | 0.01% |
31,724
-49,600
| -61% | -$1.64M |
|
819
New York Times
NYT
$9.54B
| $1.04M | 0.01% |
20,600
| – | – |
|
820
NovaGold Resources
NG
$2.82B
| $1.04M | 0.01% |
+118,700
| New | +$1.04M |
|
821
HUB Group
HUBG
$2.28B
| $1.04M | 0.01% |
30,800
| – | – |
|
822
FB Financial Corp
FBK
$2.86B
| $1.03M | 0.01% |
+23,200
| New | +$1.03M |
|
823
Nutanix
NTNX
$21.4B
| $1.02M | 0.01% |
+38,500
| New | +$1.02M |
|
824
Cal-Maine
CALM
$5.34B
| $1.02M | 0.01% |
+26,600
| New | +$1.02M |
|
825
Luminar Technologies
LAZR
$120M
| $1.02M | 0.01% |
+2,793
| New | +$1.02M |
|