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 | |
|---|---|---|---|---|---|---|
1001
NMI Holdings
NMIH
$3.13B
| $232K | ﹤0.01% |
9,800
| – | – |
|
1002
Eagle Materials
EXP
$7.7B
| $228K | ﹤0.01% |
+1,700
| New | +$228K |
|
1003
Mine Safety
MSA
$6.73B
| $225K | ﹤0.01% |
1,500
-800
| -35% | -$120K |
|
|
QVCGA
1004
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $221K | ﹤0.01% |
376
+180
| +92% | +$106K |
|
|
JKS
1005
JinkoSolar
JKS
$1.22B
| $217K | ﹤0.01% |
5,214
-723
| -12% | -$30.1K |
|
1006
eXp World Holdings
EXPI
$1.79B
| $210K | ﹤0.01% |
4,600
-29,000
| -86% | -$1.32M |
|
1007
Jacobs Solutions
J
$17.8B
| $210K | ﹤0.01% |
1,965
| – | – |
|
1008
H&R Block
HRB
$6.98B
| $207K | ﹤0.01% |
9,500
| – | – |
|
1009
Lazard
LAZ
$5.35B
| $204K | ﹤0.01% |
4,700
| – | – |
|
1010
Cavco Industries
CVCO
$4.39B
| $203K | ﹤0.01% |
900
| – | – |
|
1011
Sonic Automotive
SAH
$2.83B
| $203K | ﹤0.01% |
+4,100
| New | +$203K |
|
1012
Old Republic International
ORI
$10.1B
| $201K | ﹤0.01% |
9,200
-69,400
| -88% | -$1.52M |
|
1013
TEGNA Inc
TGNA
$3.38B
| $200K | ﹤0.01% |
+10,600
| New | +$200K |
|
1014
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $199K | ﹤0.01% |
+5,500
| New | +$199K |
|
1015
Calix
CALX
$4.13B
| $194K | ﹤0.01% |
+5,600
| New | +$194K |
|
1016
Dave & Buster's
PLAY
$796M
| $192K | ﹤0.01% |
+4,000
| New | +$192K |
|
1017
Hudbay
HBM
$5.37B
| $188K | ﹤0.01% |
+27,400
| New | +$188K |
|
1018
Arthur J. Gallagher & Co
AJG
$77.1B
| $183K | ﹤0.01% |
1,467
| – | – |
|
|
WPRT
1019
Westport Fuel Systems
WPRT
$41.3M
| $183K | ﹤0.01% |
2,550
| – | – |
|
1020
Halliburton
HAL
$19B
| $178K | ﹤0.01% |
8,300
-136,700
| -94% | -$2.93M |
|
1021
First Financial Bankshares
FFIN
$5.13B
| $173K | ﹤0.01% |
3,700
| – | – |
|
1022
Atkore
ATKR
$2.09B
| $165K | ﹤0.01% |
+2,300
| New | +$165K |
|
1023
Madison Square Garden
MSGS
$5.09B
| $165K | ﹤0.01% |
+918
| New | +$165K |
|
1024
Plexus
PLXS
$3.8B
| $165K | ﹤0.01% |
+1,800
| New | +$165K |
|
1025
Steven Madden
SHOO
$2.31B
| $164K | ﹤0.01% |
4,400
| – | – |
|