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 | |
|---|---|---|---|---|---|---|
551
Live Nation Entertainment
LYV
$39.3B
| $2.08M | 0.02% |
29,034
+14,400
| +98% | +$1.03M |
|
552
Dentsply Sirona
XRAY
$2.83B
| $2.08M | 0.02% |
36,664
+5,050
| +16% | +$286K |
|
553
Genworth Financial
GNW
$3.53B
| $2.07M | 0.02% |
470,000
+30,000
| +7% | +$132K |
|
554
International Flavors & Fragrances
IFF
$17B
| $2.07M | 0.02% |
16,027
+2,500
| +18% | +$323K |
|
555
Regency Centers
REG
$13.3B
| $2.07M | 0.02% |
32,778
+8,400
| +34% | +$530K |
|
556
Cboe Global Markets
CBOE
$24.5B
| $2.06M | 0.02% |
17,200
-1,342
| -7% | -$161K |
|
|
EGRX
557
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.06M | 0.02% |
34,300
+300
| +0.9% | +$18K |
|
558
Xencor
XNCR
$600M
| $2.06M | 0.02% |
59,800
+25,500
| +74% | +$877K |
|
559
SEI Investments
SEIC
$10.8B
| $2.06M | 0.02% |
31,376
+19,505
| +164% | +$1.28M |
|
560
Enanta Pharmaceuticals
ENTA
$190M
| $2.05M | 0.02% |
33,200
+4,300
| +15% | +$266K |
|
561
Henry Schein
HSIC
$8.21B
| $2.04M | 0.02% |
30,570
+2,299
| +8% | +$153K |
|
562
Avery Dennison
AVY
$13.1B
| $2.04M | 0.02% |
15,558
+2,754
| +22% | +$360K |
|
563
NRG Energy
NRG
$28.6B
| $2.03M | 0.02% |
51,061
+4,200
| +9% | +$167K |
|
564
Universal Health Services
UHS
$11.8B
| $2.02M | 0.02% |
14,073
+480
| +4% | +$68.9K |
|
565
Hasbro
HAS
$11.1B
| $1.97M | 0.02% |
18,635
+1,100
| +6% | +$116K |
|
566
Paycom
PAYC
$12.6B
| $1.96M | 0.02% |
7,400
-9,500
| -56% | -$2.51M |
|
567
PVH
PVH
$4.07B
| $1.93M | 0.02% |
18,319
+1,918
| +12% | +$202K |
|
|
FARO
568
DELISTED
Faro Technologies
FARO
| $1.92M | 0.02% |
38,214
+53
| +0.1% | +$2.67K |
|
569
Dell
DELL
$83.2B
| $1.91M | 0.02% |
73,301
+8,766
| +14% | +$228K |
|
570
Raymond James Financial
RJF
$33.1B
| $1.9M | 0.01% |
31,800
+4,650
| +17% | +$277K |
|
571
MarketAxess Holdings
MKTX
$6.99B
| $1.9M | 0.01% |
5,000
+600
| +14% | +$228K |
|
572
JB Hunt Transport Services
JBHT
$13.8B
| $1.89M | 0.01% |
16,165
+5,842
| +57% | +$682K |
|
|
BMY.RT
573
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.89M | 0.01% |
+626,338
| New | +$1.89M |
|
574
Vornado Realty Trust
VNO
$7.81B
| $1.87M | 0.01% |
28,043
-3,772
| -12% | -$251K |
|
|
CXO
575
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.87M | 0.01% |
21,300
| – | – |
|