Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+10.99%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$12.7B
AUM Growth
+$881M
(+7.4%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
998
New
80
Increased
475
Reduced
273
Closed
71
Top Buys
| 1 |
Pultegroup
PHM
|
$75.8M |
| 2 |
Copart
CPRT
|
$70.6M |
| 3 |
S&P Global
SPGI
|
$51.4M |
| 4 |
Edwards Lifesciences
EW
|
$49.6M |
| 5 |
Amgen
AMGN
|
$41.2M |
Top Sells
| 1 |
Cummins
CMI
|
$87.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$86.2M |
| 3 |
AbbVie
ABBV
|
$70.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$61M |
| 5 |
Philip Morris
PM
|
$50.8M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 19.74% |
| 3 | Financials | 15.33% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franco-Nevada
FNV
$37.3B
| $9.48M | 0.07% |
91,900
+74,100
| +416% | +$7.65M |
|
227
Dollar General
DG
$24.1B
| $9.46M | 0.07% |
60,617
+5,120
| +9% | +$799K |
|
228
Bank of New York Mellon
BK
$73.1B
| $9.45M | 0.07% |
187,727
+50,159
| +36% | +$2.52M |
|
229
DuPont de Nemours
DD
$32.6B
| $9.35M | 0.07% |
145,643
-28,260
| -16% | -$1.81M |
|
230
Capital One
COF
$142B
| $9.21M | 0.07% |
89,455
+11,550
| +15% | +$1.19M |
|
231
NetEase
NTES
$85B
| $9.18M | 0.07% |
149,655
-15,005
| -9% | -$920K |
|
232
Micron Technology
MU
$147B
| $9.12M | 0.07% |
169,597
-288,880
| -63% | -$15.5M |
|
233
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.12M | 0.07% |
40,264
-21,336
| -35% | -$4.83M |
|
234
BorgWarner
BWA
$9.53B
| $9.09M | 0.07% |
238,136
+204,675
| +612% | +$7.82M |
|
235
PPG Industries
PPG
$24.8B
| $9.09M | 0.07% |
68,127
+8,089
| +13% | +$1.08M |
|
236
Waste Management
WM
$88.6B
| $9.01M | 0.07% |
79,013
-4,880
| -6% | -$556K |
|
237
Dominion Energy
D
$49.7B
| $8.95M | 0.07% |
108,014
-39,100
| -27% | -$3.24M |
|
238
Marriott International Class A Common Stock
MAR
$71.9B
| $8.94M | 0.07% |
59,016
-313
| -0.5% | -$47.4K |
|
239
Mettler-Toledo International
MTD
$26.9B
| $8.7M | 0.07% |
10,970
-5,885
| -35% | -$4.67M |
|
240
Canadian National Railway
CNI
$60.3B
| $8.68M | 0.07% |
95,945
+18,090
| +23% | +$1.64M |
|
241
MetLife
MET
$52.9B
| $8.6M | 0.07% |
168,789
-100,317
| -37% | -$5.11M |
|
242
Global Payments
GPN
$21.3B
| $8.51M | 0.07% |
46,589
+10,700
| +30% | +$1.95M |
|
243
Welltower
WELL
$112B
| $8.43M | 0.07% |
103,044
+14,200
| +16% | +$1.16M |
|
244
Walmart
WMT
$801B
| $8.39M | 0.07% |
211,701
+8,100
| +4% | +$321K |
|
245
Analog Devices
ADI
$122B
| $8.21M | 0.06% |
69,103
+8,900
| +15% | +$1.06M |
|
246
Boeing
BA
$174B
| $7.98M | 0.06% |
24,486
+750
| +3% | +$244K |
|
|
GAP
247
The Gap, Inc.
GAP
$8.83B
| $7.98M | 0.06% |
451,165
-496,968
| -52% | -$8.79M |
|
248
Skyworks Solutions
SWKS
$11.2B
| $7.87M | 0.06% |
65,107
-109,436
| -63% | -$13.2M |
|
249
AutoZone
AZO
$70.6B
| $7.81M | 0.06% |
6,554
+1,396
| +27% | +$1.66M |
|
250
Howmet Aerospace
HWM
$71.8B
| $7.75M | 0.06% |
328,534
-38,468
| -10% | -$908K |
|