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 | |
|---|---|---|---|---|---|---|
651
Devon Energy
DVN
$22.1B
| $1.37M | 0.01% |
52,746
| – | – |
|
|
NBL
652
DELISTED
Noble Energy, Inc.
NBL
| $1.37M | 0.01% |
55,160
| – | – |
|
653
American Homes 4 Rent
AMH
$12.8B
| $1.37M | 0.01% |
52,100
-1,500
| -3% | -$39.3K |
|
654
Jones Lang LaSalle
JLL
$14.6B
| $1.36M | 0.01% |
7,784
+5,500
| +241% | +$957K |
|
|
SBNY
655
DELISTED
Signature Bank
SBNY
| $1.35M | 0.01% |
9,911
+1,600
| +19% | +$219K |
|
|
BEST
656
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.35M | 0.01% |
12,142
-242
| -2% | -$26.9K |
|
657
Jack Henry & Associates
JKHY
$11.8B
| $1.34M | 0.01% |
9,221
-121,117
| -93% | -$17.6M |
|
658
Liberty Media Series C
FWONK
$25.1B
| $1.34M | 0.01% |
30,145
+16,548
| +122% | +$736K |
|
659
Equity Lifestyle Properties
ELS
$12B
| $1.34M | 0.01% |
19,000
+8,800
| +86% | +$619K |
|
|
MRO
660
DELISTED
Marathon Oil Corporation
MRO
| $1.32M | 0.01% |
97,156
| – | – |
|
661
Zoom
ZM
$25.5B
| $1.31M | 0.01% |
+19,300
| New | +$1.31M |
|
662
Steel Dynamics
STLD
$19.2B
| $1.3M | 0.01% |
38,290
-300
| -0.8% | -$10.2K |
|
663
Highwoods Properties
HIW
$3.44B
| $1.3M | 0.01% |
26,600
-2,200
| -8% | -$108K |
|
664
Targa Resources
TRGP
$34.9B
| $1.3M | 0.01% |
31,800
-2,070
| -6% | -$84.5K |
|
665
Essential Utilities
WTRG
$10.7B
| $1.29M | 0.01% |
+27,500
| New | +$1.29M |
|
666
DXC Technology
DXC
$2.6B
| $1.28M | 0.01% |
34,149
-71,034
| -68% | -$2.67M |
|
667
Insulet
PODD
$24.6B
| $1.27M | 0.01% |
+7,400
| New | +$1.27M |
|
668
CrowdStrike
CRWD
$106B
| $1.25M | 0.01% |
+25,100
| New | +$1.25M |
|
669
W.P. Carey
WPC
$14.7B
| $1.24M | 0.01% |
15,826
+3,063
| +24% | +$240K |
|
|
HDS
670
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.24M | 0.01% |
30,836
+7,199
| +30% | +$289K |
|
|
ZNGA
671
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.23M | 0.01% |
+201,700
| New | +$1.23M |
|
672
Invesco
IVZ
$9.99B
| $1.23M | 0.01% |
68,236
-141,900
| -68% | -$2.55M |
|
673
Sabra Healthcare REIT
SBRA
$4.57B
| $1.23M | 0.01% |
57,400
+8,700
| +18% | +$186K |
|
|
LPT
674
DELISTED
Liberty Property Trust
LPT
| $1.23M | 0.01% |
20,400
+12,900
| +172% | +$775K |
|
675
Under Armour
UAA
$2.15B
| $1.22M | 0.01% |
56,594
+7,200
| +15% | +$155K |
|