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 | |
|---|---|---|---|---|---|---|
501
Rogers Communications
RCI
$19.1B
| $2.48M | 0.02% |
49,884
+4,400
| +10% | +$218K |
|
|
ETFC
502
DELISTED
E*Trade Financial Corporation
ETFC
| $2.47M | 0.02% |
54,393
+8,375
| +18% | +$380K |
|
503
Alnylam Pharmaceuticals
ALNY
$62B
| $2.46M | 0.02% |
21,330
+4,879
| +30% | +$562K |
|
|
CY
504
DELISTED
Cypress Semiconductor
CY
| $2.45M | 0.02% |
105,000
+20,000
| +24% | +$467K |
|
505
Arthur J. Gallagher & Co
AJG
$76.6B
| $2.45M | 0.02% |
25,687
+500
| +2% | +$47.6K |
|
506
CarGurus
CARG
$3.57B
| $2.45M | 0.02% |
+69,500
| New | +$2.45M |
|
507
First Hawaiian
FHB
$3.21B
| $2.44M | 0.02% |
84,600
-35,400
| -30% | -$1.02M |
|
508
Healthpeak Properties
DOC
$12.5B
| $2.43M | 0.02% |
70,577
-300
| -0.4% | -$10.3K |
|
509
L3Harris
LHX
$50.5B
| $2.43M | 0.02% |
12,261
+9,600
| +361% | +$1.9M |
|
510
Brown-Forman Class B
BF.B
$13.1B
| $2.4M | 0.02% |
35,497
+4,000
| +13% | +$270K |
|
511
International Paper
IP
$24.8B
| $2.39M | 0.02% |
54,860
+1,584
| +3% | +$69.1K |
|
512
Myriad Genetics
MYGN
$638M
| $2.39M | 0.02% |
87,800
+7,300
| +9% | +$199K |
|
513
Northrop Grumman
NOC
$81.9B
| $2.38M | 0.02% |
6,928
-364
| -5% | -$125K |
|
514
Huntington Bancshares
HBAN
$25.7B
| $2.37M | 0.02% |
157,007
+7,500
| +5% | +$113K |
|
515
Annaly Capital Management
NLY
$14.3B
| $2.37M | 0.02% |
62,848
+14,400
| +30% | +$543K |
|
516
Genuine Parts
GPC
$19.2B
| $2.35M | 0.02% |
22,096
+3,300
| +18% | +$351K |
|
517
Camden Property Trust
CPT
$11.8B
| $2.34M | 0.02% |
22,023
+4,200
| +24% | +$446K |
|
518
Fortune Brands Innovations
FBIN
$7.06B
| $2.33M | 0.02% |
41,797
+5,164
| +14% | +$288K |
|
519
Open Text
OTEX
$8.65B
| $2.33M | 0.02% |
52,940
+3,700
| +8% | +$163K |
|
520
Cinemark Holdings
CNK
$3.12B
| $2.33M | 0.02% |
68,794
-465,526
| -87% | -$15.8M |
|
521
GoDaddy
GDDY
$20.3B
| $2.32M | 0.02% |
34,094
-4,284
| -11% | -$291K |
|
522
Snap
SNAP
$12.3B
| $2.32M | 0.02% |
141,800
+61,100
| +76% | +$998K |
|
523
Innoviva
INVA
$1.28B
| $2.28M | 0.02% |
161,300
-18,600
| -10% | -$263K |
|
|
HES
524
DELISTED
Hess
HES
| $2.28M | 0.02% |
34,176
| – | – |
|
525
Celanese
CE
$4.92B
| $2.28M | 0.02% |
18,523
-575
| -3% | -$70.8K |
|