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 | |
|---|---|---|---|---|---|---|
451
Conagra Brands
CAG
$9.32B
| $3.08M | 0.02% |
89,919
-1,200
| -1% | -$41.1K |
|
452
Sunrun
RUN
$3.9B
| $3.08M | 0.02% |
+222,824
| New | +$3.08M |
|
453
Carnival Corp
CCL
$42.8B
| $3.05M | 0.02% |
60,026
-155,689
| -72% | -$7.91M |
|
454
Williams Companies
WMB
$69.4B
| $3.04M | 0.02% |
127,969
-55,719
| -30% | -$1.32M |
|
455
FMC
FMC
$4.73B
| $3.02M | 0.02% |
30,260
+2,500
| +9% | +$250K |
|
456
Nordson
NDSN
$12.7B
| $3.02M | 0.02% |
18,521
| – | – |
|
457
TransUnion
TRU
$18.2B
| $3M | 0.02% |
35,016
+4,432
| +14% | +$379K |
|
458
Main Street Capital
MAIN
$5.9B
| $2.96M | 0.02% |
68,600
-2,400
| -3% | -$103K |
|
|
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.95M | 0.02% |
19,515
+1,900
| +11% | +$288K |
|
460
LKQ Corp
LKQ
$8.39B
| $2.93M | 0.02% |
82,165
+9,307
| +13% | +$332K |
|
461
New Oriental
EDU
$8.19B
| $2.92M | 0.02% |
24,064
+1,722
| +8% | +$209K |
|
462
CarMax
KMX
$9.21B
| $2.92M | 0.02% |
33,251
+4,402
| +15% | +$386K |
|
|
BMCH
463
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.9M | 0.02% |
101,100
+38,200
| +61% | +$1.1M |
|
464
Corteva
CTVA
$49.5B
| $2.85M | 0.02% |
96,400
+14,400
| +18% | +$426K |
|
465
Fortinet
FTNT
$61.6B
| $2.8M | 0.02% |
131,320
+5,500
| +4% | +$117K |
|
466
Lyft
LYFT
$7.35B
| $2.79M | 0.02% |
+64,900
| New | +$2.79M |
|
467
Hologic
HOLX
$14.8B
| $2.79M | 0.02% |
53,401
+2,800
| +6% | +$146K |
|
468
Take-Two Interactive
TTWO
$45.9B
| $2.79M | 0.02% |
22,770
+2,257
| +11% | +$276K |
|
469
Manulife Financial
MFC
$52.2B
| $2.79M | 0.02% |
137,300
+12,600
| +10% | +$256K |
|
470
Canadian Natural Resources
CNQ
$63B
| $2.77M | 0.02% |
174,795
+10,210
| +6% | +$162K |
|
|
STKL
471
SunOpta
STKL
$765M
| $2.75M | 0.02% |
1,099,000
| – | – |
|
472
Ulta Beauty
ULTA
$23.3B
| $2.75M | 0.02% |
10,852
+1,219
| +13% | +$309K |
|
473
United Airlines
UAL
$34.9B
| $2.74M | 0.02% |
31,100
-1,000
| -3% | -$88.1K |
|
474
Equifax
EFX
$31.2B
| $2.72M | 0.02% |
19,402
+1,307
| +7% | +$183K |
|
475
Wabtec
WAB
$32.6B
| $2.71M | 0.02% |
34,854
+3,792
| +12% | +$295K |
|