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 | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.86B
| $7.69M | 0.06% |
77,108
+12,190
| +19% | +$1.21M |
|
252
American International
AIG
$43.9B
| $7.48M | 0.06% |
145,723
-36,880
| -20% | -$1.89M |
|
253
FedEx
FDX
$53.7B
| $7.46M | 0.06% |
49,310
+130
| +0.3% | +$19.7K |
|
|
FCRD
254
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $7.39M | 0.06% |
1,171,629
| – | – |
|
255
Oneok
OKE
$45.7B
| $7.35M | 0.06% |
97,100
+24,613
| +34% | +$1.86M |
|
256
Broadridge
BR
$29.4B
| $7.32M | 0.06% |
59,273
+2,668
| +5% | +$330K |
|
257
Honeywell
HON
$136B
| $7.24M | 0.06% |
40,909
+1,400
| +4% | +$248K |
|
258
Norfolk Southern
NSC
$62.3B
| $7.23M | 0.06% |
37,216
-6,990
| -16% | -$1.36M |
|
259
Monster Beverage
MNST
$61B
| $7.17M | 0.06% |
225,500
+39,006
| +21% | +$1.24M |
|
260
Duke Energy
DUK
$93.8B
| $6.95M | 0.05% |
76,225
+2,200
| +3% | +$201K |
|
261
Hilton Worldwide
HLT
$64B
| $6.91M | 0.05% |
62,339
-2,307
| -4% | -$256K |
|
|
PARA
262
DELISTED
Paramount Global Class B
PARA
| $6.9M | 0.05% |
164,450
+102,719
| +166% | +$4.31M |
|
263
Compass Diversified
CODI
$548M
| $6.9M | 0.05% |
277,508
| – | – |
|
264
W.W. Grainger
GWW
$47.5B
| $6.89M | 0.05% |
20,360
-4,587
| -18% | -$1.55M |
|
265
AvalonBay Communities
AVB
$27.8B
| $6.82M | 0.05% |
32,525
+9,100
| +39% | +$1.91M |
|
266
Bank of Montreal
BMO
$90.3B
| $6.81M | 0.05% |
87,855
+4,600
| +6% | +$357K |
|
267
Prudential Financial
PRU
$37.2B
| $6.77M | 0.05% |
72,234
-27,989
| -28% | -$2.62M |
|
|
XLNX
268
DELISTED
Xilinx Inc
XLNX
| $6.76M | 0.05% |
69,116
+3,756
| +6% | +$367K |
|
269
Travelers Companies
TRV
$62B
| $6.66M | 0.05% |
48,661
-4,700
| -9% | -$644K |
|
|
270
Philip Morris
PM
$251B
| $6.66M | 0.05% |
78,239
-596,648
| -88% | -$50.8M |
|
271
Sonoco
SON
$4.56B
| $6.63M | 0.05% |
107,396
-10,600
| -9% | -$654K |
|
272
State Street
STT
$32B
| $6.6M | 0.05% |
83,460
+21,925
| +36% | +$1.73M |
|
273
Centene
CNC
$14.2B
| $6.57M | 0.05% |
104,458
+19,161
| +22% | +$1.2M |
|
|
BOLD
274
DELISTED
Audentes Therapeutics, Inc
BOLD
| $6.57M | 0.05% |
+109,709
| New | +$6.57M |
|
275
Tyson Foods
TSN
$20B
| $6.53M | 0.05% |
71,764
-148,975
| -67% | -$13.6M |
|