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 | |
|---|---|---|---|---|---|---|
876
Acushnet Holdings
GOLF
$4.46B
| $748K | ﹤0.01% |
18,100
+10,500
| +138% | +$434K |
|
|
CUB
877
DELISTED
Cubic Corporation
CUB
| $746K | ﹤0.01% |
+10,000
| New | +$746K |
|
|
TUP
878
DELISTED
Tupperware Brands Corporation
TUP
| $742K | ﹤0.01% |
+28,100
| New | +$742K |
|
879
Immunic
IMUX
$83.4M
| $729K | ﹤0.01% |
+45,710
| New | +$729K |
|
|
INOV
880
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $726K | ﹤0.01% |
25,200
-14,200
| -36% | -$409K |
|
881
Iovance Biotherapeutics
IOVA
$876M
| $718K | ﹤0.01% |
+22,666
| New | +$718K |
|
882
Jack in the Box
JACK
$344M
| $714K | ﹤0.01% |
6,500
+600
| +10% | +$65.9K |
|
883
SiriusPoint
SPNT
$2.21B
| $708K | ﹤0.01% |
+69,625
| New | +$708K |
|
884
Sandstorm Gold
SAND
$3.43B
| $705K | ﹤0.01% |
103,700
+85,600
| +473% | +$582K |
|
885
Shutterstock
SSTK
$751M
| $703K | ﹤0.01% |
7,900
| – | – |
|
886
Mueller Water Products
MWA
$3.96B
| $696K | ﹤0.01% |
50,100
| – | – |
|
887
Cerus
CERS
$240M
| $684K | ﹤0.01% |
113,839
+5,963
| +6% | +$35.8K |
|
|
PBCT
888
DELISTED
People's United Financial Inc
PBCT
| $682K | ﹤0.01% |
38,104
+14,477
| +61% | +$259K |
|
889
Yelp
YELP
$1.99B
| $675K | ﹤0.01% |
17,300
| – | – |
|
890
Amphastar Pharmaceuticals
AMPH
$1.34B
| $674K | ﹤0.01% |
36,800
| – | – |
|
891
WesBanco
WSBC
$3.04B
| $671K | ﹤0.01% |
18,600
| – | – |
|
892
KB Home
KBH
$4.57B
| $661K | ﹤0.01% |
14,200
+6,300
| +80% | +$293K |
|
|
PACW
893
DELISTED
PacWest Bancorp
PACW
| $656K | ﹤0.01% |
+17,200
| New | +$656K |
|
894
Exponent
EXPO
$3.57B
| $653K | ﹤0.01% |
6,700
| – | – |
|
895
StepStone Group
STEP
$4.97B
| $649K | ﹤0.01% |
18,400
+13,900
| +309% | +$490K |
|
|
BERY
896
DELISTED
Berry Global Group, Inc.
BERY
| $639K | ﹤0.01% |
11,326
-21,780
| -66% | -$1.23M |
|
897
iQIYI
IQ
$2.5B
| $638K | ﹤0.01% |
38,400
+1,800
| +5% | +$29.9K |
|
898
Sonoco
SON
$4.6B
| $633K | ﹤0.01% |
10,000
| – | – |
|
|
LSXMA
899
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $628K | ﹤0.01% |
19,381
| – | – |
|
|
DSSI
900
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $625K | ﹤0.01% |
62,321
| – | – |
|