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 | |
|---|---|---|---|---|---|---|
526
Credicorp
BAP
$20.9B
| $2.28M | 0.02% |
10,700
-19,900
| -65% | -$4.24M |
|
527
CMS Energy
CMS
$21.2B
| $2.28M | 0.02% |
36,250
+350
| +1% | +$22K |
|
528
Teva Pharmaceuticals
TEVA
$22.6B
| $2.28M | 0.02% |
232,330
+13,190
| +6% | +$129K |
|
|
ARNA
529
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.28M | 0.02% |
50,100
+5,000
| +11% | +$227K |
|
530
Snap-on
SNA
$16.8B
| $2.26M | 0.02% |
13,343
+2,300
| +21% | +$390K |
|
531
Domino's
DPZ
$15.6B
| $2.25M | 0.02% |
7,671
+776
| +11% | +$228K |
|
532
Azenta
AZTA
$1.35B
| $2.24M | 0.02% |
53,364
+89
| +0.2% | +$3.73K |
|
533
Principal Financial Group
PFG
$17.8B
| $2.23M | 0.02% |
40,608
-10,540
| -21% | -$580K |
|
|
Y
534
DELISTED
Alleghany Corporation
Y
| $2.23M | 0.02% |
2,790
-227
| -8% | -$182K |
|
535
Advance Auto Parts
AAP
$3.57B
| $2.22M | 0.02% |
13,856
+1,198
| +9% | +$192K |
|
536
F5
FFIV
$18.7B
| $2.2M | 0.02% |
15,749
+3,229
| +26% | +$451K |
|
537
Align Technology
ALGN
$9.85B
| $2.19M | 0.02% |
7,851
-263
| -3% | -$73.4K |
|
538
Federal Realty Investment Trust
FRT
$8.66B
| $2.19M | 0.02% |
16,980
+500
| +3% | +$64.4K |
|
539
Crown Holdings
CCK
$11B
| $2.18M | 0.02% |
30,102
+500
| +2% | +$36.3K |
|
540
Restaurant Brands International
QSR
$20.3B
| $2.18M | 0.02% |
34,161
+8,100
| +31% | +$516K |
|
541
Tractor Supply
TSCO
$31.3B
| $2.18M | 0.02% |
116,390
+3,305
| +3% | +$61.8K |
|
542
Franklin Resources
BEN
$12.8B
| $2.17M | 0.02% |
83,644
+7,300
| +10% | +$190K |
|
543
Cirrus Logic
CRUS
$5.98B
| $2.14M | 0.02% |
+26,000
| New | +$2.14M |
|
|
ADSW
544
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.14M | 0.02% |
65,000
| – | – |
|
545
Watts Water Technologies
WTS
$9.21B
| $2.14M | 0.02% |
21,400
| – | – |
|
|
DISCK
546
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.12M | 0.02% |
69,541
+4,600
| +7% | +$140K |
|
|
TIF
547
DELISTED
Tiffany & Co.
TIF
| $2.11M | 0.02% |
15,818
-1,554
| -9% | -$208K |
|
548
HEICO Class A
HEI.A
$34.8B
| $2.1M | 0.02% |
23,500
-9,900
| -30% | -$886K |
|
549
Safety Insurance
SAFT
$1.09B
| $2.09M | 0.02% |
22,600
| – | – |
|
550
Evergy
EVRG
$16.4B
| $2.08M | 0.02% |
32,000
+3,100
| +11% | +$202K |
|