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 | |
|---|---|---|---|---|---|---|
376
Cognex
CGNX
$7.55B
| $4.34M | 0.03% |
77,505
+3,470
| +5% | +$194K |
|
377
Amphenol
APH
$135B
| $4.29M | 0.03% |
158,388
-18,400
| -10% | -$498K |
|
378
Builders FirstSource
BLDR
$16.5B
| $4.23M | 0.03% |
+166,600
| New | +$4.23M |
|
379
Baker Hughes
BKR
$44.9B
| $4.17M | 0.03% |
162,818
-26,700
| -14% | -$684K |
|
380
HF Sinclair
DINO
$9.56B
| $4.16M | 0.03% |
82,093
-15,362
| -16% | -$779K |
|
381
Vulcan Materials
VMC
$39B
| $4.15M | 0.03% |
28,850
+3,531
| +14% | +$508K |
|
382
Arista Networks
ANET
$180B
| $4.12M | 0.03% |
324,192
+142,720
| +79% | +$1.81M |
|
383
TransDigm Group
TDG
$71.6B
| $4.11M | 0.03% |
7,341
+1,400
| +24% | +$784K |
|
384
M&T Bank
MTB
$31.2B
| $4.1M | 0.03% |
24,179
+1,994
| +9% | +$338K |
|
385
Kellanova
K
$27.8B
| $4.1M | 0.03% |
63,061
+12,929
| +26% | +$840K |
|
386
Realty Income
O
$54.2B
| $4.09M | 0.03% |
57,356
+2,786
| +5% | +$199K |
|
|
MOMO
387
Hello Group
MOMO
$1.37B
| $4.09M | 0.03% |
121,930
-11,482
| -9% | -$385K |
|
388
IAC Inc
IAC
$2.98B
| $4.02M | 0.03% |
90,265
+11,907
| +15% | +$530K |
|
389
Synopsys
SNPS
$111B
| $3.96M | 0.03% |
28,455
+2,238
| +9% | +$312K |
|
390
Akamai
AKAM
$11.3B
| $3.96M | 0.03% |
45,828
+4,247
| +10% | +$367K |
|
391
Waters Corp
WAT
$18.2B
| $3.94M | 0.03% |
16,870
+2,267
| +16% | +$530K |
|
|
ENFC
392
DELISTED
Entegra Financial Corp.
ENFC
| $3.94M | 0.03% |
130,640
+100
| +0.1% | +$3.02K |
|
393
Quest Diagnostics
DGX
$20.5B
| $3.94M | 0.03% |
36,872
-13,351
| -27% | -$1.43M |
|
394
Essex Property Trust
ESS
$17.3B
| $3.92M | 0.03% |
13,036
+410
| +3% | +$123K |
|
395
Martin Marietta Materials
MLM
$37.5B
| $3.91M | 0.03% |
13,966
+2,042
| +17% | +$571K |
|
396
American Water Works
AWK
$28B
| $3.9M | 0.03% |
31,781
+4,900
| +18% | +$602K |
|
397
DTE Energy
DTE
$28.4B
| $3.9M | 0.03% |
35,244
-1,058
| -3% | -$117K |
|
398
Teleflex
TFX
$5.78B
| $3.86M | 0.03% |
10,263
+1,485
| +17% | +$559K |
|
399
CDW
CDW
$22.2B
| $3.86M | 0.03% |
27,027
+1,621
| +6% | +$232K |
|
400
Ball Corp
BALL
$13.9B
| $3.84M | 0.03% |
59,403
+4,314
| +8% | +$279K |
|