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 | |
|---|---|---|---|---|---|---|
|
EV
351
DELISTED
Eaton Vance Corp.
EV
| $4.81M | 0.04% |
103,110
-176,700
| -63% | -$8.25M |
|
352
CenterPoint Energy
CNP
$24.7B
| $4.78M | 0.04% |
175,255
-1,300
| -0.7% | -$35.4K |
|
353
Idexx Laboratories
IDXX
$51.4B
| $4.73M | 0.04% |
18,117
-152,831
| -89% | -$39.9M |
|
354
Chipotle Mexican Grill
CMG
$55.1B
| $4.73M | 0.04% |
282,250
+70,450
| +33% | +$1.18M |
|
355
Zebra Technologies
ZBRA
$16B
| $4.71M | 0.04% |
18,444
+813
| +5% | +$208K |
|
356
Ford
F
$46.7B
| $4.66M | 0.04% |
501,290
-125,967
| -20% | -$1.17M |
|
357
Synchrony
SYF
$28.1B
| $4.65M | 0.04% |
129,246
+19,210
| +17% | +$692K |
|
358
Kinder Morgan
KMI
$59.1B
| $4.65M | 0.04% |
219,610
| – | – |
|
359
VeriSign
VRSN
$26.2B
| $4.62M | 0.04% |
23,981
+4,689
| +24% | +$904K |
|
360
Altria Group
MO
$112B
| $4.62M | 0.04% |
92,456
-430,687
| -82% | -$21.5M |
|
361
Spirit AeroSystems
SPR
$4.8B
| $4.61M | 0.04% |
63,181
+14,343
| +29% | +$1.05M |
|
362
Parker-Hannifin
PH
$96.1B
| $4.57M | 0.04% |
22,206
-900
| -4% | -$185K |
|
363
SolarEdge
SEDG
$2.04B
| $4.54M | 0.04% |
+47,778
| New | +$4.54M |
|
364
Xylem
XYL
$34.2B
| $4.52M | 0.04% |
57,345
+13,966
| +32% | +$1.1M |
|
365
Palo Alto Networks
PANW
$130B
| $4.49M | 0.04% |
116,358
+18,510
| +19% | +$713K |
|
366
CoStar Group
CSGP
$37.9B
| $4.48M | 0.04% |
74,950
+12,230
| +19% | +$732K |
|
|
SGEN
367
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.48M | 0.04% |
39,199
+18,025
| +85% | +$2.06M |
|
368
Nucor
NUE
$33.8B
| $4.48M | 0.04% |
79,545
-8,600
| -10% | -$484K |
|
369
McCormick & Company Non-Voting
MKC
$19B
| $4.47M | 0.04% |
52,634
+10,594
| +25% | +$899K |
|
|
PRAH
370
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.45M | 0.04% |
40,000
+200
| +0.5% | +$22.2K |
|
371
Edison International
EIX
$21B
| $4.42M | 0.03% |
58,655
-4,800
| -8% | -$362K |
|
372
Marathon Petroleum
MPC
$54.8B
| $4.42M | 0.03% |
73,330
+3,400
| +5% | +$205K |
|
373
GE Aerospace
GE
$296B
| $4.38M | 0.03% |
78,686
-21,147
| -21% | -$1.18M |
|
374
Fifth Third Bancorp
FITB
$30.2B
| $4.37M | 0.03% |
142,146
-489,263
| -77% | -$15M |
|
375
Navient
NAVI
$1.37B
| $4.36M | 0.03% |
319,200
| – | – |
|