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 | |
|---|---|---|---|---|---|---|
|
FLIR
826
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.02M | 0.01% |
+18,000
| New | +$1.02M |
|
|
COHR
827
DELISTED
Coherent Inc
COHR
| $1.01M | 0.01% |
+4,000
| New | +$1.01M |
|
828
Revolve Group
RVLV
$1.72B
| $1.01M | 0.01% |
22,500
-8,600
| -28% | -$386K |
|
829
PennyMac Financial
PFSI
$6.35B
| $1.01M | 0.01% |
+15,100
| New | +$1.01M |
|
|
NVRO
830
DELISTED
NEVRO CORP.
NVRO
| $1M | 0.01% |
7,193
+688
| +11% | +$95.9K |
|
831
Navient
NAVI
$1.29B
| $1M | 0.01% |
69,800
-78,900
| -53% | -$1.13M |
|
832
Dorian LPG
LPG
$1.32B
| $997K | 0.01% |
+75,900
| New | +$997K |
|
833
Erie Indemnity
ERIE
$17.4B
| $994K | 0.01% |
4,500
+535
| +13% | +$118K |
|
834
Howard Hughes
HHH
$4.84B
| $989K | 0.01% |
10,910
| – | – |
|
835
Quanterix
QTRX
$207M
| $985K | 0.01% |
+16,850
| New | +$985K |
|
|
AJRD
836
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $970K | 0.01% |
20,662
| – | – |
|
837
Sabre
SABR
$718M
| $966K | 0.01% |
65,200
+48,200
| +284% | +$714K |
|
|
PRFT
838
DELISTED
Perficient Inc
PRFT
| $963K | 0.01% |
16,400
| – | – |
|
839
Korn Ferry
KFY
$3.85B
| $960K | 0.01% |
+15,400
| New | +$960K |
|
840
TFI International
TFII
$7.8B
| $951K | 0.01% |
10,100
-11,900
| -54% | -$1.12M |
|
841
Winnebago Industries
WGO
$971M
| $951K | 0.01% |
12,400
| – | – |
|
842
Acadia Pharmaceuticals
ACAD
$4.11B
| $942K | 0.01% |
+36,522
| New | +$942K |
|
843
Pan American Silver
PAAS
$15.3B
| $939K | 0.01% |
31,267
-482
| -2% | -$14.5K |
|
844
La-Z-Boy
LZB
$1.44B
| $935K | 0.01% |
22,000
-77,100
| -78% | -$3.28M |
|
845
Grocery Outlet
GO
$1.75B
| $933K | 0.01% |
25,300
| – | – |
|
846
Chewy
CHWY
$14.9B
| $932K | 0.01% |
11,000
| – | – |
|
|
CSW
847
CSW Industrials, Inc.
CSW
$4.3B
| $932K | 0.01% |
+6,900
| New | +$932K |
|
848
Valmont Industries
VMI
$7.56B
| $927K | 0.01% |
+3,900
| New | +$927K |
|
|
CCXI
849
DELISTED
ChemoCentryx, Inc.
CCXI
| $926K | 0.01% |
18,073
+14,673
| +432% | +$752K |
|
850
Grifois
GRFS
$6.83B
| $923K | 0.01% |
53,402
-49,698
| -48% | -$859K |
|