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 | |
|---|---|---|---|---|---|---|
276
SL Green Realty
SLG
$4.4B
| $6.5M | 0.05% |
73,090
+39,048
| +115% | +$3.47M |
|
277
Agilent Technologies
A
$36.5B
| $6.46M | 0.05% |
75,768
+8,433
| +13% | +$719K |
|
278
Curtiss-Wright
CW
$18.1B
| $6.44M | 0.05% |
45,700
-1,000
| -2% | -$141K |
|
279
Baidu
BIDU
$35.1B
| $6.42M | 0.05% |
50,776
-35,531
| -41% | -$4.49M |
|
280
Autohome
ATHM
$3.39B
| $6.41M | 0.05% |
80,049
-3,011
| -4% | -$241K |
|
281
Ametek
AME
$43.3B
| $6.3M | 0.05% |
63,204
+12,327
| +24% | +$1.23M |
|
282
NOV
NOV
$4.95B
| $6.25M | 0.05% |
249,639
+181,358
| +266% | +$4.54M |
|
|
AMTD
283
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.24M | 0.05% |
125,586
+66,129
| +111% | +$3.29M |
|
284
Teledyne Technologies
TDY
$25.7B
| $6.24M | 0.05% |
18,000
+1,600
| +10% | +$554K |
|
285
Host Hotels & Resorts
HST
$12B
| $6.21M | 0.05% |
334,689
-17,100
| -5% | -$317K |
|
286
General Motors
GM
$55.5B
| $6.14M | 0.05% |
167,853
-35,197
| -17% | -$1.29M |
|
287
Axalta
AXTA
$6.89B
| $6.13M | 0.05% |
201,630
+2,781
| +1% | +$84.5K |
|
288
TAL Education Group
TAL
$6.17B
| $6.12M | 0.05% |
126,898
-5,944
| -4% | -$287K |
|
289
CBRE Group
CBRE
$48.9B
| $6.06M | 0.05% |
98,895
+35,700
| +56% | +$2.19M |
|
290
Equity Residential
EQR
$25.5B
| $6.02M | 0.05% |
74,377
+11,900
| +19% | +$963K |
|
291
RTX Corp
RTX
$211B
| $6M | 0.05% |
63,676
+1,537
| +2% | +$145K |
|
292
Mercado Libre
MELI
$123B
| $5.94M | 0.05% |
10,391
+2,974
| +40% | +$1.7M |
|
|
TWTR
293
DELISTED
Twitter, Inc.
TWTR
| $5.92M | 0.05% |
184,649
+23,827
| +15% | +$764K |
|
294
Workday
WDAY
$61.7B
| $5.91M | 0.05% |
35,918
+4,690
| +15% | +$771K |
|
295
Newmont
NEM
$83.7B
| $5.82M | 0.05% |
133,845
-51,266
| -28% | -$2.23M |
|
296
Cracker Barrel
CBRL
$1.18B
| $5.81M | 0.05% |
37,800
| – | – |
|
297
IQVIA
IQV
$31.9B
| $5.8M | 0.05% |
37,562
-11,175
| -23% | -$1.73M |
|
298
Ionis Pharmaceuticals
IONS
$9.76B
| $5.8M | 0.05% |
96,000
+1,400
| +1% | +$84.6K |
|
299
SBA Communications
SBAC
$21.2B
| $5.77M | 0.05% |
23,961
-1,277
| -5% | -$308K |
|
300
Neurocrine Biosciences
NBIX
$14.3B
| $5.73M | 0.05% |
53,300
+5,900
| +12% | +$634K |
|