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 | |
|---|---|---|---|---|---|---|
951
Casella Waste Systems
CWST
$5.89B
| $432K | ﹤0.01% |
6,800
| – | – |
|
952
Treehouse Foods
THS
$906M
| $428K | ﹤0.01% |
8,200
| – | – |
|
953
Renasant Corp
RNST
$3.63B
| $426K | ﹤0.01% |
+10,300
| New | +$426K |
|
954
Sangamo Therapeutics
SGMO
$160M
| $426K | ﹤0.01% |
34,000
-15,600
| -31% | -$195K |
|
955
Coty
COTY
$3.6B
| $424K | ﹤0.01% |
47,100
-38,900
| -45% | -$350K |
|
956
Commercial Metals
CMC
$6.63B
| $404K | ﹤0.01% |
13,100
+8,200
| +167% | +$253K |
|
957
Fabrinet
FN
$12.9B
| $398K | ﹤0.01% |
4,400
| – | – |
|
958
Moelis & Co
MC
$5.61B
| $395K | ﹤0.01% |
+7,200
| New | +$395K |
|
959
Digital Turbine
APPS
$494M
| $394K | ﹤0.01% |
4,900
-16,300
| -77% | -$1.31M |
|
|
DQ
960
Daqo New Energy
DQ
$1.73B
| $393K | ﹤0.01% |
+5,200
| New | +$393K |
|
961
Hillenbrand
HI
$1.81B
| $391K | ﹤0.01% |
+8,200
| New | +$391K |
|
962
Kohl's
KSS
$1.81B
| $382K | ﹤0.01% |
6,400
-128,500
| -95% | -$7.67M |
|
963
Liberty Broadband Class A
LBRDA
$8.68B
| $375K | ﹤0.01% |
2,581
| – | – |
|
964
ServisFirst Bancshares
SFBS
$4.63B
| $374K | ﹤0.01% |
6,100
| – | – |
|
|
CSOD
965
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $370K | ﹤0.01% |
8,500
+5,600
| +193% | +$244K |
|
966
Goosehead Insurance
GSHD
$2.05B
| $365K | ﹤0.01% |
3,400
-4,300
| -56% | -$462K |
|
967
Mesa Laboratories
MLAB
$347M
| $365K | ﹤0.01% |
+1,500
| New | +$365K |
|
968
Premier
PINC
$2.21B
| $359K | ﹤0.01% |
10,600
| – | – |
|
969
Worthington Enterprises
WOR
$3.26B
| $356K | ﹤0.01% |
8,597
| – | – |
|
|
ARI
970
Apollo Commercial Real Estate
ARI
$1.53B
| $355K | ﹤0.01% |
25,400
| – | – |
|
971
Diodes
DIOD
$2.52B
| $351K | ﹤0.01% |
+4,400
| New | +$351K |
|
972
Warner Music
WMG
$17.8B
| $347K | ﹤0.01% |
10,100
| – | – |
|
973
Bio-Techne
TECH
$8.28B
| $344K | ﹤0.01% |
3,600
+400
| +13% | +$38.2K |
|
974
Gaotu Techedu
GOTU
$889M
| $342K | ﹤0.01% |
10,100
-2,600
| -20% | -$88K |
|
975
Performance Food Group
PFGC
$16.6B
| $340K | ﹤0.01% |
5,900
| – | – |
|