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 | |
|---|---|---|---|---|---|---|
576
Manhattan Associates
MANH
$13.3B
| $1.86M | 0.01% |
23,344
+5,941
| +34% | +$474K |
|
577
Comerica
CMA
$8.83B
| $1.86M | 0.01% |
25,930
-3,008
| -10% | -$216K |
|
578
Progress Software
PRGS
$1.86B
| $1.85M | 0.01% |
44,600
| – | – |
|
579
Sanmina
SANM
$6.34B
| $1.85M | 0.01% |
+53,895
| New | +$1.85M |
|
|
VER
580
DELISTED
VEREIT, Inc.
VER
| $1.83M | 0.01% |
39,623
-21,500
| -35% | -$994K |
|
581
AES
AES
$9.06B
| $1.82M | 0.01% |
91,681
| – | – |
|
582
Iron Mountain
IRM
$27.3B
| $1.82M | 0.01% |
57,051
+24,103
| +73% | +$768K |
|
583
Hormel Foods
HRL
$14B
| $1.82M | 0.01% |
40,304
-12,098
| -23% | -$546K |
|
584
Sun Communities
SUI
$16.2B
| $1.82M | 0.01% |
12,100
+7,200
| +147% | +$1.08M |
|
585
Magna International
MGA
$13B
| $1.8M | 0.01% |
32,771
+4,053
| +14% | +$222K |
|
586
Cohen & Steers
CNS
$3.67B
| $1.78M | 0.01% |
28,400
+10,000
| +54% | +$627K |
|
587
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.78M | 0.01% |
75,100
+4,200
| +6% | +$99.6K |
|
588
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.77M | 0.01% |
+55,014
| New | +$1.77M |
|
589
Nasdaq
NDAQ
$54.5B
| $1.76M | 0.01% |
49,158
+600
| +1% | +$21.4K |
|
590
Sealed Air
SEE
$4.86B
| $1.76M | 0.01% |
44,061
+3,433
| +8% | +$137K |
|
|
SHLX
591
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.74M | 0.01% |
86,300
-10,600
| -11% | -$214K |
|
|
PBCT
592
DELISTED
People's United Financial Inc
PBCT
| $1.73M | 0.01% |
102,387
+22,500
| +28% | +$380K |
|
593
Qorvo
QRVO
$8.5B
| $1.72M | 0.01% |
14,799
-1,900
| -11% | -$221K |
|
594
Diamondback Energy
FANG
$39.7B
| $1.72M | 0.01% |
18,500
| – | – |
|
|
JNPR
595
DELISTED
Juniper Networks
JNPR
| $1.72M | 0.01% |
69,747
+19,800
| +40% | +$488K |
|
596
Cheniere Energy
LNG
$51.3B
| $1.7M | 0.01% |
27,800
-21,563
| -44% | -$1.32M |
|
597
Ambarella
AMBA
$3.59B
| $1.68M | 0.01% |
27,745
+75
| +0.3% | +$4.54K |
|
598
Lumen
LUMN
$5.25B
| $1.67M | 0.01% |
126,661
-4,539
| -3% | -$60K |
|
599
New Mountain Finance
NMFC
$1.12B
| $1.67M | 0.01% |
121,500
| – | – |
|
600
Oceaneering
OII
$2.41B
| $1.66M | 0.01% |
111,211
+554
| +0.5% | +$8.26K |
|