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 | |
|---|---|---|---|---|---|---|
726
MGM Resorts International
MGM
$9.8B
| $967K | 0.01% |
29,080
+5,200
| +22% | +$173K |
|
727
Graham Holdings Company
GHC
$4.95B
| $958K | 0.01% |
1,500
| – | – |
|
728
Vistra
VST
$65.7B
| $952K | 0.01% |
41,400
-4,780
| -10% | -$110K |
|
|
LTS
729
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $951K | 0.01% |
+273,690
| New | +$951K |
|
730
Flowserve
FLS
$7.22B
| $946K | 0.01% |
19,007
+4,700
| +33% | +$234K |
|
731
UGI
UGI
$7.36B
| $936K | 0.01% |
20,720
-2,800
| -12% | -$126K |
|
|
XHR
732
Xenia Hotels & Resorts
XHR
$1.37B
| $921K | 0.01% |
42,600
| – | – |
|
733
Assured Guaranty
AGO
$3.91B
| $907K | 0.01% |
18,500
| – | – |
|
734
Middleby
MIDD
$7.03B
| $905K | 0.01% |
8,263
+2,053
| +33% | +$225K |
|
735
Polaris
PII
$3.32B
| $905K | 0.01% |
8,900
+128
| +1% | +$13K |
|
736
BBVA Argentina
BBAR
$1.89B
| $904K | 0.01% |
162,340
+53,940
| +50% | +$300K |
|
737
Leggett & Platt
LEG
$1.32B
| $901K | 0.01% |
17,735
+9,040
| +104% | +$459K |
|
738
Imperial Oil
IMO
$45.6B
| $892K | 0.01% |
33,700
+4,700
| +16% | +$124K |
|
739
Bread Financial
BFH
$3B
| $871K | 0.01% |
9,725
+218
| +2% | +$19.5K |
|
740
Kinross Gold
KGC
$27.3B
| $861K | 0.01% |
181,571
+94,300
| +108% | +$447K |
|
|
OMN
741
DELISTED
OMNOVA Solutions Inc.
OMN
| $861K | 0.01% |
+85,198
| New | +$861K |
|
742
Wayfair
W
$11.2B
| $859K | 0.01% |
9,500
+217
| +2% | +$19.6K |
|
|
ACOR
743
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $857K | 0.01% |
+3,503
| New | +$857K |
|
744
Rollins
ROL
$27.8B
| $851K | 0.01% |
38,478
+13,350
| +53% | +$295K |
|
745
AGNC Investment
AGNC
$10.8B
| $845K | 0.01% |
47,775
+13,000
| +37% | +$230K |
|
746
Wynn Resorts
WYNN
$12.6B
| $839K | 0.01% |
6,042
+500
| +9% | +$69.4K |
|
|
NP
747
DELISTED
Neenah, Inc. Common Stock
NP
| $831K | 0.01% |
11,800
| – | – |
|
|
ONC
748
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $829K | 0.01% |
5,000
+2,972
| +147% | +$493K |
|
749
Teck Resources
TECK
$19.1B
| $820K | 0.01% |
47,200
| – | – |
|
750
J&J Snack Foods
JJSF
$2.08B
| $811K | 0.01% |
4,400
| – | – |
|