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 | |
|---|---|---|---|---|---|---|
401
Church & Dwight Co
CHD
$23.3B
| $3.83M | 0.03% |
54,476
+8,460
| +18% | +$595K |
|
402
KeyCorp
KEY
$20.8B
| $3.81M | 0.03% |
188,413
+13,553
| +8% | +$274K |
|
|
FRC
403
DELISTED
First Republic Bank
FRC
| $3.81M | 0.03% |
32,460
+3,675
| +13% | +$432K |
|
404
Hartford Financial Services
HIG
$37B
| $3.79M | 0.03% |
62,325
+2,180
| +4% | +$132K |
|
405
Dropbox
DBX
$8.06B
| $3.79M | 0.03% |
211,400
+204,278
| +2,868% | +$3.66M |
|
406
Enphase Energy
ENPH
$5.18B
| $3.79M | 0.03% |
+144,861
| New | +$3.79M |
|
407
Extra Space Storage
EXR
$31.3B
| $3.78M | 0.03% |
35,807
+6,814
| +24% | +$720K |
|
408
Northern Trust
NTRS
$24.3B
| $3.75M | 0.03% |
35,307
+1,279
| +4% | +$136K |
|
409
Masco
MAS
$15.9B
| $3.72M | 0.03% |
77,587
+11,425
| +17% | +$548K |
|
410
D.R. Horton
DHI
$54.2B
| $3.7M | 0.03% |
70,171
+22,775
| +48% | +$1.2M |
|
411
Xcel Energy
XEL
$43B
| $3.68M | 0.03% |
58,029
+1,668
| +3% | +$106K |
|
412
Packaging Corp of America
PKG
$19.8B
| $3.68M | 0.03% |
32,817
-1,181
| -3% | -$132K |
|
413
Exact Sciences
EXAS
$10.2B
| $3.64M | 0.03% |
39,389
+21,889
| +125% | +$2.02M |
|
414
Archer Daniels Midland
ADM
$30.2B
| $3.64M | 0.03% |
78,536
+7,250
| +10% | +$336K |
|
415
IPG Photonics
IPGP
$3.56B
| $3.63M | 0.03% |
25,061
+2,220
| +10% | +$322K |
|
416
Ameriprise Financial
AMP
$46.1B
| $3.63M | 0.03% |
21,792
-1,705
| -7% | -$284K |
|
417
Ventas
VTR
$30.9B
| $3.61M | 0.03% |
62,474
-10,460
| -14% | -$604K |
|
418
Mid-America Apartment Communities
MAA
$17B
| $3.59M | 0.03% |
27,229
+2,000
| +8% | +$264K |
|
419
Burlington
BURL
$18.4B
| $3.59M | 0.03% |
15,741
+2,949
| +23% | +$672K |
|
420
DexCom
DXCM
$31.6B
| $3.57M | 0.03% |
65,300
+8,960
| +16% | +$490K |
|
421
Labcorp
LH
$23.2B
| $3.54M | 0.03% |
24,326
+3,710
| +18% | +$539K |
|
422
Weyerhaeuser
WY
$18.9B
| $3.53M | 0.03% |
116,780
-14,000
| -11% | -$423K |
|
423
Ally Financial
ALLY
$12.7B
| $3.52M | 0.03% |
115,128
-800
| -0.7% | -$24.4K |
|
424
WEC Energy
WEC
$34.7B
| $3.51M | 0.03% |
38,087
| – | – |
|
|
KSU
425
DELISTED
Kansas City Southern
KSU
| $3.5M | 0.03% |
22,837
+2,889
| +14% | +$443K |
|