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 | |
|---|---|---|---|---|---|---|
476
Las Vegas Sands
LVS
$37.1B
| $2.7M | 0.02% |
39,141
+5,100
| +15% | +$352K |
|
477
Halliburton
HAL
$18.5B
| $2.69M | 0.02% |
109,896
-100,378
| -48% | -$2.46M |
|
478
Black Stone Minerals
BSM
$2.57B
| $2.68M | 0.02% |
210,400
+171,200
| +437% | +$2.18M |
|
479
Cintas
CTAS
$81.4B
| $2.66M | 0.02% |
39,560
+1,600
| +4% | +$108K |
|
480
Public Service Enterprise Group
PEG
$39.9B
| $2.65M | 0.02% |
44,866
-41,000
| -48% | -$2.42M |
|
481
Citizens Financial Group
CFG
$22.3B
| $2.65M | 0.02% |
65,166
+2,060
| +3% | +$83.6K |
|
482
Regions Financial
RF
$23.9B
| $2.63M | 0.02% |
152,966
+12,928
| +9% | +$222K |
|
483
United Therapeutics
UTHR
$18.3B
| $2.62M | 0.02% |
29,778
-700
| -2% | -$61.7K |
|
|
EE
484
DELISTED
El Paso Electric Company
EE
| $2.62M | 0.02% |
38,636
+10,888
| +39% | +$739K |
|
485
Norwegian Cruise Line
NCLH
$11.5B
| $2.59M | 0.02% |
44,329
+3,970
| +10% | +$232K |
|
486
Arch Capital
ACGL
$33.4B
| $2.59M | 0.02% |
60,348
-16,600
| -22% | -$712K |
|
|
SIVB
487
DELISTED
SVB Financial Group
SIVB
| $2.58M | 0.02% |
10,292
+1,134
| +12% | +$285K |
|
488
Medpace
MEDP
$13.6B
| $2.58M | 0.02% |
30,700
+1,900
| +7% | +$160K |
|
489
McGrath RentCorp
MGRC
$3.02B
| $2.58M | 0.02% |
33,700
-1,200
| -3% | -$91.8K |
|
490
Marvell Technology
MRVL
$57.6B
| $2.58M | 0.02% |
97,076
+5,718
| +6% | +$152K |
|
491
Hexcel
HXL
$5B
| $2.57M | 0.02% |
35,000
-1,200
| -3% | -$88K |
|
492
SS&C Technologies
SSNC
$21.7B
| $2.56M | 0.02% |
41,651
+1,639
| +4% | +$101K |
|
493
Lamb Weston
LW
$7.96B
| $2.54M | 0.02% |
29,480
+3,500
| +13% | +$301K |
|
494
Grifois
GRFS
$6.72B
| $2.52M | 0.02% |
108,300
-7,400
| -6% | -$172K |
|
495
Yum China
YUMC
$16.2B
| $2.52M | 0.02% |
52,515
-2,100
| -4% | -$101K |
|
496
Gartner
IT
$18.7B
| $2.52M | 0.02% |
16,348
+620
| +4% | +$95.5K |
|
497
UDR
UDR
$12.9B
| $2.5M | 0.02% |
53,438
-6,346
| -11% | -$296K |
|
498
Cincinnati Financial
CINF
$24B
| $2.49M | 0.02% |
23,669
-300
| -1% | -$31.5K |
|
499
Fox Class B
FOX
$23.6B
| $2.48M | 0.02% |
68,100
+23,600
| +53% | +$859K |
|
500
Ironwood Pharmaceuticals
IRWD
$180M
| $2.48M | 0.02% |
+186,200
| New | +$2.48M |
|