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 | |
|---|---|---|---|---|---|---|
601
Uber
UBER
$199B
| $1.66M | 0.01% |
55,700
+42,100
| +310% | +$1.25M |
|
602
Voya Financial
VOYA
$7.28B
| $1.65M | 0.01% |
27,117
-8,914
| -25% | -$544K |
|
|
CDK
603
DELISTED
CDK Global, Inc.
CDK
| $1.65M | 0.01% |
30,240
+6,215
| +26% | +$340K |
|
604
Pembina Pipeline
PBA
$22.2B
| $1.65M | 0.01% |
44,589
-49,637
| -53% | -$1.84M |
|
605
SFL Corp
SFL
$1.09B
| $1.65M | 0.01% |
113,635
| – | – |
|
606
Okta
OKTA
$16.5B
| $1.65M | 0.01% |
14,300
+1,200
| +9% | +$138K |
|
607
Aramark
ARMK
$10.1B
| $1.65M | 0.01% |
52,630
+19,894
| +61% | +$623K |
|
608
Kimco Realty
KIM
$15.1B
| $1.64M | 0.01% |
79,399
+10,600
| +15% | +$219K |
|
609
Southwest Airlines
LUV
$16.3B
| $1.64M | 0.01% |
30,445
+450
| +2% | +$24.3K |
|
|
NATI
610
DELISTED
National Instruments Corp
NATI
| $1.64M | 0.01% |
38,666
+188
| +0.5% | +$7.96K |
|
611
Lincoln National
LNC
$7.88B
| $1.63M | 0.01% |
27,560
-9,689
| -26% | -$572K |
|
612
Twilio
TWLO
$16.4B
| $1.61M | 0.01% |
16,375
+1,300
| +9% | +$128K |
|
613
Roku
ROKU
$14.3B
| $1.61M | 0.01% |
12,000
+7,243
| +152% | +$970K |
|
614
Elanco Animal Health
ELAN
$9.32B
| $1.6M | 0.01% |
54,400
+29,200
| +116% | +$860K |
|
615
City Holding Co
CHCO
$1.84B
| $1.6M | 0.01% |
19,500
-12,500
| -39% | -$1.02M |
|
616
Cameco
CCJ
$33.7B
| $1.58M | 0.01% |
178,000
+163,900
| +1,162% | +$1.46M |
|
|
LSXMK
617
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.58M | 0.01% |
43,183
+525
| +1% | +$19.2K |
|
618
Vail Resorts
MTN
$5.48B
| $1.58M | 0.01% |
6,570
-538
| -8% | -$129K |
|
|
WUBA
619
DELISTED
58.COM INC
WUBA
| $1.58M | 0.01% |
24,338
+929
| +4% | +$60.2K |
|
|
MVC
620
DELISTED
MVC Capital, Inc.
MVC
| $1.56M | 0.01% |
170,160
| – | – |
|
621
West Pharmaceutical
WST
$18.1B
| $1.56M | 0.01% |
+10,353
| New | +$1.56M |
|
|
WRK
622
DELISTED
WestRock Company
WRK
| $1.55M | 0.01% |
36,059
+2,044
| +6% | +$87.7K |
|
623
Everest Group
EG
$14.3B
| $1.54M | 0.01% |
5,552
-425
| -7% | -$118K |
|
624
Hercules Capital
HTGC
$3.51B
| $1.53M | 0.01% |
108,800
| – | – |
|
|
ABMD
625
DELISTED
Abiomed Inc
ABMD
| $1.52M | 0.01% |
8,922
+979
| +12% | +$167K |
|