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 | |
|---|---|---|---|---|---|---|
|
JBTM
626
JBT Marel Corporation
JBTM
$7.23B
| $1.52M | 0.01% |
13,465
+25
| +0.2% | +$2.82K |
|
|
UFS
627
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.5M | 0.01% |
39,306
-130,600
| -77% | -$4.99M |
|
628
EPAM Systems
EPAM
$9.19B
| $1.5M | 0.01% |
7,080
+3,680
| +108% | +$781K |
|
629
Loews
L
$19.9B
| $1.5M | 0.01% |
28,598
-38,779
| -58% | -$2.04M |
|
630
Atmos Energy
ATO
$26.3B
| $1.5M | 0.01% |
13,406
+3,700
| +38% | +$414K |
|
631
Factset
FDS
$14.1B
| $1.49M | 0.01% |
5,554
+2,900
| +109% | +$778K |
|
632
Interpublic Group of Companies
IPG
$9.74B
| $1.49M | 0.01% |
64,474
+5,670
| +10% | +$131K |
|
633
Globus Medical
GMED
$7.98B
| $1.49M | 0.01% |
25,230
+49
| +0.2% | +$2.89K |
|
|
GRVY
634
GRAVITY
GRVY
$446M
| $1.48M | 0.01% |
+40,000
| New | +$1.48M |
|
635
Fox Class A
FOXA
$26.1B
| $1.47M | 0.01% |
39,727
+6,826
| +21% | +$253K |
|
636
Bunge Global
BG
$16.8B
| $1.47M | 0.01% |
25,512
+2,637
| +12% | +$152K |
|
637
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.46M | 0.01% |
75,800
-18,400
| -20% | -$355K |
|
638
Sarepta Therapeutics
SRPT
$1.85B
| $1.46M | 0.01% |
11,300
+6,700
| +146% | +$864K |
|
639
Alexandria Real Estate Equities
ARE
$14.3B
| $1.45M | 0.01% |
8,962
+2,600
| +41% | +$420K |
|
640
Eastman Chemical
EMN
$7.76B
| $1.45M | 0.01% |
18,260
+900
| +5% | +$71.3K |
|
|
DISH
641
DELISTED
DISH Network Corp.
DISH
| $1.44M | 0.01% |
40,712
+1,771
| +5% | +$62.8K |
|
642
Assertio
ASRT
$76.9M
| $1.44M | 0.01% |
288,300
| – | – |
|
|
GOGL
643
DELISTED
Golden Ocean Group
GOGL
| $1.44M | 0.01% |
247,955
-397,513
| -62% | -$2.31M |
|
644
Campbell Soup
CPB
$10.1B
| $1.43M | 0.01% |
28,956
+2,800
| +11% | +$138K |
|
645
Ingredion
INGR
$8.16B
| $1.42M | 0.01% |
15,300
+5,900
| +63% | +$548K |
|
646
Sabre
SABR
$698M
| $1.41M | 0.01% |
63,018
+236
| +0.4% | +$5.3K |
|
647
Whirlpool
WHR
$5.24B
| $1.41M | 0.01% |
9,556
-193
| -2% | -$28.5K |
|
648
ON Semiconductor
ON
$19.9B
| $1.4M | 0.01% |
57,600
-5,010
| -8% | -$122K |
|
649
CF Industries
CF
$13.7B
| $1.39M | 0.01% |
29,057
+900
| +3% | +$43K |
|
650
RingCentral
RNG
$2.88B
| $1.38M | 0.01% |
+8,200
| New | +$1.38M |
|