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 | |
|---|---|---|---|---|---|---|
|
UFS
926
DELISTED
DOMTAR CORPORATION (New)
UFS
| $521K | ﹤0.01% |
14,100
| – | – |
|
927
Atara Biotherapeutics
ATRA
$85.4M
| $519K | ﹤0.01% |
+1,446
| New | +$519K |
|
|
CIT
928
DELISTED
CIT Group Inc.
CIT
| $515K | ﹤0.01% |
+10,000
| New | +$515K |
|
|
CBPO
929
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $506K | ﹤0.01% |
4,275
| – | – |
|
|
FLY
930
DELISTED
Fly Leasing Limited
FLY
| $506K | ﹤0.01% |
+30,000
| New | +$506K |
|
931
LCI Industries
LCII
$2.52B
| $503K | ﹤0.01% |
3,800
+600
| +19% | +$79.4K |
|
932
Patrick Industries
PATK
$3.79B
| $502K | ﹤0.01% |
8,850
-48,000
| -84% | -$2.72M |
|
933
Synaptics
SYNA
$2.76B
| $501K | ﹤0.01% |
3,700
| – | – |
|
934
Sensient Technologies
SXT
$4.57B
| $499K | ﹤0.01% |
6,400
| – | – |
|
935
Kadant
KAI
$3.8B
| $481K | ﹤0.01% |
2,600
| – | – |
|
|
UCB
936
United Community Banks, Inc.
UCB
$3.97B
| $464K | ﹤0.01% |
+13,600
| New | +$464K |
|
937
Advanced Energy
AEIS
$6.02B
| $459K | ﹤0.01% |
4,200
| – | – |
|
938
Telus
TU
$24.4B
| $454K | ﹤0.01% |
22,789
| – | – |
|
939
FTAI Aviation
FTAI
$17.4B
| $443K | ﹤0.01% |
+18,422
| New | +$443K |
|
940
Semtech
SMTC
$5.29B
| $442K | ﹤0.01% |
6,400
| – | – |
|
941
Signet Jewelers
SIG
$3.8B
| $441K | ﹤0.01% |
+7,600
| New | +$441K |
|
942
WESCO International
WCC
$10.7B
| $441K | ﹤0.01% |
+5,100
| New | +$441K |
|
|
PROS
943
DELISTED
ProSight Global, Inc.
PROS
| $441K | ﹤0.01% |
+35,000
| New | +$441K |
|
|
DNB
944
DELISTED
Dun & Bradstreet
DNB
| $440K | ﹤0.01% |
+18,500
| New | +$440K |
|
945
GrafTech
EAF
$254M
| $440K | ﹤0.01% |
3,600
+400
| +13% | +$48.9K |
|
946
Cohu
COHU
$992M
| $439K | ﹤0.01% |
+10,500
| New | +$439K |
|
947
MacroGenics
MGNX
$104M
| $436K | ﹤0.01% |
13,700
| – | – |
|
948
United Therapeutics
UTHR
$18.3B
| $435K | ﹤0.01% |
2,600
-16,078
| -86% | -$2.69M |
|
949
CVB Financial
CVBF
$2.8B
| $433K | ﹤0.01% |
19,600
| – | – |
|
950
BlackBerry
BB
$2.3B
| $432K | ﹤0.01% |
51,200
+28,590
| +126% | +$241K |
|