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 | |
|---|---|---|---|---|---|---|
676
Gentex
GNTX
$6.3B
| $1.22M | 0.01% |
42,100
-314,000
| -88% | -$9.1M |
|
|
GLUU
677
DELISTED
Glu Mobile Inc.
GLUU
| $1.22M | 0.01% |
201,400
-28,700
| -12% | -$174K |
|
678
Lennox International
LII
$20.4B
| $1.21M | 0.01% |
4,952
+1,000
| +25% | +$244K |
|
679
ManpowerGroup
MAN
$1.78B
| $1.2M | 0.01% |
12,400
+1,300
| +12% | +$126K |
|
|
PRTY
680
DELISTED
Party City Holdco Inc.
PRTY
| $1.2M | 0.01% |
+513,613
| New | +$1.2M |
|
681
Tapestry
TPR
$21.8B
| $1.19M | 0.01% |
44,217
-178,900
| -80% | -$4.83M |
|
682
EnerSys
ENS
$3.92B
| $1.19M | 0.01% |
+15,849
| New | +$1.19M |
|
|
PDM
683
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.19M | 0.01% |
53,300
-1,300
| -2% | -$28.9K |
|
684
Bloom Energy
BE
$12.9B
| $1.18M | 0.01% |
+157,894
| New | +$1.18M |
|
685
Coterra Energy
CTRA
$18.2B
| $1.17M | 0.01% |
67,148
+14,000
| +26% | +$244K |
|
686
First Solar
FSLR
$21.8B
| $1.17M | 0.01% |
+20,855
| New | +$1.17M |
|
687
NBT Bancorp
NBTB
$2.3B
| $1.16M | 0.01% |
28,600
| – | – |
|
688
Kite Realty
KRG
$5.02B
| $1.15M | 0.01% |
+59,100
| New | +$1.15M |
|
689
Newell Brands
NWL
$2.65B
| $1.15M | 0.01% |
60,053
-590
| -1% | -$11.3K |
|
|
ACIA
690
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.15M | 0.01% |
17,000
| – | – |
|
691
Albemarle
ALB
$8.54B
| $1.15M | 0.01% |
15,760
-320
| -2% | -$23.4K |
|
|
GRP.U
692
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.15M | 0.01% |
22,600
-2,200
| -9% | -$112K |
|
693
LXP Industrial Trust
LXP
$2.69B
| $1.15M | 0.01% |
108,000
-9,000
| -8% | -$95.6K |
|
694
Mohawk Industries
MHK
$8.67B
| $1.15M | 0.01% |
8,400
+260
| +3% | +$35.5K |
|
695
Guidewire Software
GWRE
$21.6B
| $1.14M | 0.01% |
+10,400
| New | +$1.14M |
|
696
DigitalBridge
DBRG
$2.08B
| $1.14M | 0.01% |
59,875
+10,200
| +21% | +$194K |
|
697
A.O. Smith
AOS
$10.4B
| $1.12M | 0.01% |
23,478
+5,900
| +34% | +$281K |
|
698
Global Net Lease
GNL
$1.82B
| $1.12M | 0.01% |
55,100
+44,600
| +425% | +$904K |
|
|
INN
699
Summit Hotel Properties
INN
$608M
| $1.12M | 0.01% |
90,400
+1,500
| +2% | +$18.5K |
|
700
SITE Centers
SITC
$495M
| $1.11M | 0.01% |
101,643
+10,254
| +11% | +$112K |
|