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 | |
|---|---|---|---|---|---|---|
|
BKI
776
DELISTED
Black Knight, Inc. Common Stock
BKI
| $638K | 0.01% |
+9,900
| New | +$638K |
|
777
Booz Allen Hamilton
BAH
$12.5B
| $626K | ﹤0.01% |
+8,800
| New | +$626K |
|
778
Omega Healthcare
OHI
$12.8B
| $623K | ﹤0.01% |
+14,700
| New | +$623K |
|
779
W.R. Berkley
WRB
$27.5B
| $620K | ﹤0.01% |
20,178
-8,885
| -31% | -$273K |
|
780
Zions Bancorporation
ZION
$8.42B
| $610K | ﹤0.01% |
11,750
+500
| +4% | +$26K |
|
|
PBBI
781
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $606K | ﹤0.01% |
+40,000
| New | +$606K |
|
782
NNN REIT
NNN
$8.12B
| $601K | ﹤0.01% |
11,200
+2,200
| +24% | +$118K |
|
|
AAT
783
American Assets Trust
AAT
$1.27B
| $588K | ﹤0.01% |
+12,800
| New | +$588K |
|
784
Zillow
Z
$21.8B
| $586K | ﹤0.01% |
12,764
+1,740
| +16% | +$79.9K |
|
785
Brown & Brown
BRO
$31.5B
| $584K | ﹤0.01% |
+14,800
| New | +$584K |
|
786
Forward Air
FWRD
$913M
| $581K | ﹤0.01% |
8,300
| – | – |
|
787
MongoDB
MDB
$26.3B
| $579K | ﹤0.01% |
4,400
+1,900
| +76% | +$250K |
|
|
B
788
Barrick Mining Corporation
B
$49.5B
| $576K | ﹤0.01% |
30,970
-40,999
| -57% | -$763K |
|
789
American Airlines Group
AAL
$8.54B
| $571K | ﹤0.01% |
19,900
| – | – |
|
790
PROS Holdings
PRO
$755M
| $569K | ﹤0.01% |
+9,500
| New | +$569K |
|
791
Gildan
GIL
$8.31B
| $567K | ﹤0.01% |
19,207
-38,000
| -66% | -$1.12M |
|
792
American Financial Group
AFG
$11.5B
| $559K | ﹤0.01% |
5,100
+1,800
| +55% | +$197K |
|
|
INST
793
DELISTED
Instructure, Inc.
INST
| $559K | ﹤0.01% |
+11,600
| New | +$559K |
|
|
CDOR
794
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $552K | ﹤0.01% |
+50,000
| New | +$552K |
|
795
Ralph Lauren
RL
$18.7B
| $533K | ﹤0.01% |
4,553
+1,170
| +35% | +$137K |
|
796
Pinnacle West Capital
PNW
$10.5B
| $529K | ﹤0.01% |
5,877
-23,598
| -80% | -$2.12M |
|
797
RenaissanceRe
RNR
$11.3B
| $523K | ﹤0.01% |
2,669
+200
| +8% | +$39.2K |
|
798
Steelcase
SCS
$1.98B
| $507K | ﹤0.01% |
24,800
| – | – |
|
799
First Bancorp
FBNC
$2.3B
| $503K | ﹤0.01% |
12,600
| – | – |
|
|
JT
800
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $501K | ﹤0.01% |
42,012
-14,843
| -26% | -$177K |
|