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 | |
|---|---|---|---|---|---|---|
|
ANSS
326
DELISTED
Ansys
ANSS
| $5.26M | 0.04% |
20,442
+2,599
| +15% | +$669K |
|
327
Enbridge
ENB
$105B
| $5.25M | 0.04% |
132,069
+2,800
| +2% | +$111K |
|
328
Bath & Body Works
BBWI
$6.06B
| $5.24M | 0.04% |
357,437
-1,277,813
| -78% | -$18.7M |
|
329
Dow Inc
DOW
$17.4B
| $5.23M | 0.04% |
95,600
-13,200
| -12% | -$722K |
|
330
ResMed
RMD
$40.6B
| $5.22M | 0.04% |
33,693
-87,881
| -72% | -$13.6M |
|
331
lululemon athletica
LULU
$19.9B
| $5.19M | 0.04% |
22,393
+2,463
| +12% | +$571K |
|
332
Sprouts Farmers Market
SFM
$13.6B
| $5.18M | 0.04% |
+267,600
| New | +$5.18M |
|
333
Stanley Black & Decker
SWK
$12.1B
| $5.17M | 0.04% |
31,207
-90
| -0.3% | -$14.9K |
|
334
Viavi Solutions
VIAV
$2.6B
| $5.12M | 0.04% |
341,098
-38,902
| -10% | -$583K |
|
335
Corpay
CPAY
$22.4B
| $5.06M | 0.04% |
17,599
+3,383
| +24% | +$973K |
|
336
American Electric Power
AEP
$57.8B
| $5.05M | 0.04% |
53,390
| – | – |
|
337
Valero Energy
VLO
$48.7B
| $5.04M | 0.04% |
53,858
-32,136
| -37% | -$3.01M |
|
|
MBT
338
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.03M | 0.04% |
495,166
+378,600
| +325% | +$3.84M |
|
339
NVR
NVR
$23.5B
| $5.02M | 0.04% |
1,317
+485
| +58% | +$1.85M |
|
340
Criteo
CRTO
$1.22B
| $5M | 0.04% |
288,458
+96,658
| +50% | +$1.68M |
|
341
Republic Services
RSG
$71.7B
| $5M | 0.04% |
55,778
+8,282
| +17% | +$742K |
|
342
MSCI
MSCI
$42.9B
| $4.98M | 0.04% |
19,283
+2,471
| +15% | +$638K |
|
343
Verisk Analytics
VRSK
$37.8B
| $4.95M | 0.04% |
33,146
+5,361
| +19% | +$801K |
|
344
NetApp
NTAP
$23.7B
| $4.93M | 0.04% |
79,195
+16,396
| +26% | +$1.02M |
|
345
Boston Properties
BXP
$12.2B
| $4.88M | 0.04% |
35,421
+6,100
| +21% | +$841K |
|
346
VEON
VEON
$3.8B
| $4.87M | 0.04% |
77,063
+74,952
| +3,551% | +$4.74M |
|
347
J.M. Smucker
SJM
$12B
| $4.84M | 0.04% |
46,490
-30,359
| -40% | -$3.16M |
|
348
Frontline
FRO
$4.93B
| $4.84M | 0.04% |
376,243
+178,583
| +90% | +$2.3M |
|
|
CZR
349
DELISTED
Caesars Entertainment Corporation
CZR
| $4.83M | 0.04% |
355,000
+140,000
| +65% | +$1.9M |
|
|
SPLK
350
DELISTED
Splunk Inc
SPLK
| $4.82M | 0.04% |
32,190
+5,894
| +22% | +$883K |
|