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 | |
|---|---|---|---|---|---|---|
426
Suncor Energy
SU
$48.5B
| $3.49M | 0.03% |
106,400
| – | – |
|
427
Markel Group
MKL
$24.2B
| $3.48M | 0.03% |
3,043
+603
| +25% | +$689K |
|
428
Constellation Brands
STZ
$26.2B
| $3.46M | 0.03% |
18,227
+2,500
| +16% | +$474K |
|
|
DRE
429
DELISTED
Duke Realty Corp.
DRE
| $3.46M | 0.03% |
99,648
+6,100
| +7% | +$211K |
|
430
Delta Air Lines
DAL
$39.9B
| $3.42M | 0.03% |
58,403
-88,500
| -60% | -$5.17M |
|
431
Teradyne
TER
$19.1B
| $3.41M | 0.03% |
49,952
+23,862
| +91% | +$1.63M |
|
|
SC
432
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.4M | 0.03% |
145,674
-41,552
| -22% | -$971K |
|
433
Fortive
FTV
$16.2B
| $3.38M | 0.03% |
52,941
+16,850
| +47% | +$1.08M |
|
434
C.H. Robinson
CHRW
$14.9B
| $3.37M | 0.03% |
43,116
-1,437
| -3% | -$112K |
|
435
Entergy
ETR
$39.2B
| $3.36M | 0.03% |
56,114
-2,200
| -4% | -$132K |
|
436
United Rentals
URI
$62.7B
| $3.35M | 0.03% |
20,079
+3,939
| +24% | +$657K |
|
437
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.35M | 0.03% |
80,446
-192,732
| -71% | -$8.01M |
|
438
Agnico Eagle Mines
AEM
$76.3B
| $3.31M | 0.03% |
53,763
-9,010
| -14% | -$555K |
|
439
Digital Realty Trust
DLR
$55.7B
| $3.31M | 0.03% |
27,613
-6,922
| -20% | -$829K |
|
|
SYNH
440
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.27M | 0.03% |
54,900
-1,200
| -2% | -$71.4K |
|
441
Federated Hermes
FHI
$4.1B
| $3.25M | 0.03% |
99,800
+6,600
| +7% | +$215K |
|
442
Lennar Class A
LEN
$36.7B
| $3.22M | 0.03% |
59,624
+20,204
| +51% | +$1.09M |
|
443
HEICO
HEI
$44.8B
| $3.2M | 0.03% |
28,000
-900
| -3% | -$103K |
|
444
FirstEnergy
FE
$25.1B
| $3.19M | 0.03% |
65,555
+8,100
| +14% | +$394K |
|
445
Usana Health Sciences
USNA
$581M
| $3.16M | 0.02% |
+40,200
| New | +$3.16M |
|
446
Liberty Broadband Class C
LBRDK
$8.61B
| $3.15M | 0.02% |
25,071
+4,301
| +21% | +$541K |
|
447
Exelixis
EXEL
$10.2B
| $3.15M | 0.02% |
178,600
-26,300
| -13% | -$463K |
|
448
Kroger
KR
$44.8B
| $3.12M | 0.02% |
107,463
-10,904
| -9% | -$316K |
|
449
Corning
GLW
$61B
| $3.09M | 0.02% |
106,054
-28,440
| -21% | -$828K |
|
450
Cooper Companies
COO
$13.5B
| $3.08M | 0.02% |
38,360
+3,360
| +10% | +$270K |
|