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 | |
|---|---|---|---|---|---|---|
901
Dorman Products
DORM
$5B
| $616K | ﹤0.01% |
6,000
-8,500
| -59% | -$873K |
|
902
Philip Morris
PM
$261B
| $597K | ﹤0.01% |
6,730
| – | – |
|
903
FibroGen
FGEN
$50.3M
| $593K | ﹤0.01% |
+684
| New | +$593K |
|
904
Atlantic Union Bankshares
AUB
$5.04B
| $587K | ﹤0.01% |
+15,300
| New | +$587K |
|
905
Popular Inc
BPOP
$8.43B
| $584K | ﹤0.01% |
8,300
| – | – |
|
906
Donaldson
DCI
$9.51B
| $576K | ﹤0.01% |
9,900
+7,600
| +330% | +$442K |
|
907
Allogene Therapeutics
ALLO
$260M
| $572K | ﹤0.01% |
+16,200
| New | +$572K |
|
908
Evertec
EVTC
$2.19B
| $569K | ﹤0.01% |
15,300
-11,400
| -43% | -$424K |
|
909
Castle Biosciences
CSTL
$660M
| $568K | ﹤0.01% |
8,300
| – | – |
|
910
ASGN Inc
ASGN
$2.33B
| $563K | ﹤0.01% |
5,900
| – | – |
|
|
PMT
911
PennyMac Mortgage Investment
PMT
$1.08B
| $563K | ﹤0.01% |
28,700
-12,400
| -30% | -$243K |
|
|
PS
912
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $559K | ﹤0.01% |
+25,000
| New | +$559K |
|
913
Victory Capital Holdings
VCTR
$4.72B
| $557K | ﹤0.01% |
+21,800
| New | +$557K |
|
914
Atmos Energy
ATO
$26.7B
| $554K | ﹤0.01% |
5,606
| – | – |
|
|
HRC
915
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $552K | ﹤0.01% |
+5,000
| New | +$552K |
|
916
Matsons
MATX
$3.37B
| $547K | ﹤0.01% |
+8,200
| New | +$547K |
|
|
AUY
917
DELISTED
Yamana Gold, Inc.
AUY
| $544K | ﹤0.01% |
125,460
-21,338
| -15% | -$92.5K |
|
918
Corcept Therapeutics
CORT
$7.83B
| $542K | ﹤0.01% |
22,800
-3,900
| -15% | -$92.7K |
|
919
Shenandoah Telecom
SHEN
$752M
| $542K | ﹤0.01% |
11,100
| – | – |
|
920
Bloomin' Brands
BLMN
$589M
| $533K | ﹤0.01% |
19,700
| – | – |
|
921
AtriCure
ATRC
$1.87B
| $531K | ﹤0.01% |
8,100
| – | – |
|
922
Teradata
TDC
$2.04B
| $528K | ﹤0.01% |
13,700
+7,700
| +128% | +$297K |
|
923
Cinemark Holdings
CNK
$3.24B
| $524K | ﹤0.01% |
25,662
+3,500
| +16% | +$71.5K |
|
|
SOGO
924
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $524K | ﹤0.01% |
69,380
| – | – |
|
925
Adtalem Global Education
ATGE
$4.98B
| $522K | ﹤0.01% |
13,200
+5,600
| +74% | +$221K |
|