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 | |
|---|---|---|---|---|---|---|
751
Tyler Technologies
TYL
$24.5B
| $810K | 0.01% |
+2,700
| New | +$810K |
|
|
CBL
752
DELISTED
CBL& Associates Properties, Inc.
CBL
| $808K | 0.01% |
769,800
-1,400
| -0.2% | -$1.47K |
|
753
RPM International
RPM
$16.4B
| $783K | 0.01% |
+10,200
| New | +$783K |
|
754
Vermilion Energy
VET
$1.13B
| $777K | 0.01% |
47,549
+19,849
| +72% | +$324K |
|
755
CBIZ
CBZ
$3.13B
| $774K | 0.01% |
28,700
| – | – |
|
|
MZTI
756
The Marzetti Company Common Stock
MZTI
$5.07B
| $768K | 0.01% |
4,800
| – | – |
|
757
Brixmor Property Group
BRX
$8.5B
| $761K | 0.01% |
35,200
| – | – |
|
|
PARAA
758
DELISTED
Paramount Global Class A
PARAA
| $738K | 0.01% |
+16,456
| New | +$738K |
|
759
Veracyte
VCYT
$2.55B
| $734K | 0.01% |
+26,300
| New | +$734K |
|
760
NewMarket
NEU
$7.8B
| $730K | 0.01% |
1,500
-1,900
| -56% | -$925K |
|
761
Revvity
RVTY
$10B
| $728K | 0.01% |
7,500
+700
| +10% | +$67.9K |
|
762
Acuity Brands
AYI
$10.3B
| $722K | 0.01% |
5,231
+668
| +15% | +$92.2K |
|
763
Alliant Energy
LNT
$16.5B
| $722K | 0.01% |
13,200
| – | – |
|
|
LTC
764
LTC Properties
LTC
$1.69B
| $716K | 0.01% |
+16,000
| New | +$716K |
|
765
Assurant
AIZ
$10.7B
| $712K | 0.01% |
5,428
+100
| +2% | +$13.1K |
|
766
DocuSign
DOCU
$16.5B
| $704K | 0.01% |
9,500
+3,400
| +56% | +$252K |
|
767
OGE Energy
OGE
$8.75B
| $694K | 0.01% |
15,615
-3,700
| -19% | -$164K |
|
768
Vipshop
VIPS
$8.58B
| $690K | 0.01% |
48,700
-45,100
| -48% | -$639K |
|
|
PVTL
769
DELISTED
Pivotal Software, Inc.
PVTL
| $684K | 0.01% |
45,578
+40,678
| +830% | +$610K |
|
770
BCE
BCE
$22.7B
| $663K | 0.01% |
14,300
-2,700
| -16% | -$125K |
|
|
WPG
771
DELISTED
Washington Prime Group Inc.
WPG
| $660K | 0.01% |
+20,156
| New | +$660K |
|
|
DISCA
772
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $658K | 0.01% |
20,106
+4,318
| +27% | +$141K |
|
773
Reinsurance Group of America
RGA
$12.7B
| $653K | 0.01% |
4,004
+300
| +8% | +$48.9K |
|
|
ILPT
774
Industrial Logistics Properties Trust
ILPT
$407M
| $649K | 0.01% |
28,944
| – | – |
|
775
TTEC Holdings
TTEC
$183M
| $638K | 0.01% |
16,100
-4,900
| -23% | -$194K |
|