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 | |
|---|---|---|---|---|---|---|
801
Ovintiv
OVV
$10.6B
| $495K | ﹤0.01% |
21,100
-6,000
| -22% | -$141K |
|
|
INOV
802
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $491K | ﹤0.01% |
+26,100
| New | +$491K |
|
803
Bio-Rad Laboratories Class A
BIO
$8B
| $481K | ﹤0.01% |
+1,300
| New | +$481K |
|
804
East-West Bancorp
EWBC
$14.8B
| $474K | ﹤0.01% |
9,737
+400
| +4% | +$19.5K |
|
|
CARO
805
DELISTED
Carolina Financial Corp.
CARO
| $472K | ﹤0.01% |
+10,912
| New | +$472K |
|
|
JCAP
806
DELISTED
Jernigan Capital, Inc.
JCAP
| $471K | ﹤0.01% |
24,600
| – | – |
|
807
U-Haul Holding Co
UHAL
$11.2B
| $463K | ﹤0.01% |
12,330
+7,860
| +176% | +$295K |
|
808
National Fuel Gas
NFG
$7.82B
| $451K | ﹤0.01% |
9,700
| – | – |
|
|
SA
809
Seabridge Gold
SA
$1.81B
| $449K | ﹤0.01% |
+32,493
| New | +$449K |
|
810
Owens Corning
OC
$13B
| $447K | ﹤0.01% |
6,865
+567
| +9% | +$36.9K |
|
811
HNI Corp
HNI
$2.14B
| $446K | ﹤0.01% |
11,900
-40,400
| -77% | -$1.51M |
|
812
Kosmos Energy
KOS
$784M
| $444K | ﹤0.01% |
+77,824
| New | +$444K |
|
813
Molson Coors Class B
TAP
$9.96B
| $439K | ﹤0.01% |
8,136
-1,380
| -15% | -$74.5K |
|
814
Beyond Meat
BYND
$189M
| $423K | ﹤0.01% |
5,600
+100
| +2% | +$7.55K |
|
|
CMCT
815
Creative Media & Community Trust
CMCT
$5.34M
| $421K | ﹤0.01% |
118
+108
| +1,080% | +$385K |
|
816
BlackBerry
BB
$2.31B
| $400K | ﹤0.01% |
62,300
| – | – |
|
|
ARQL
817
DELISTED
Arqule Inc
ARQL
| $399K | ﹤0.01% |
+20,000
| New | +$399K |
|
|
UBA
818
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $397K | ﹤0.01% |
+16,000
| New | +$397K |
|
819
NiSource
NI
$19B
| $395K | ﹤0.01% |
14,200
| – | – |
|
820
CSG Systems International
CSGS
$1.86B
| $388K | ﹤0.01% |
7,500
-33,200
| -82% | -$1.72M |
|
821
Erie Indemnity
ERIE
$17.5B
| $382K | ﹤0.01% |
2,300
+400
| +21% | +$66.4K |
|
822
News Corp Class A
NWSA
$16.6B
| $377K | ﹤0.01% |
26,655
+6,700
| +34% | +$94.8K |
|
823
InterDigital
IDCC
$7.43B
| $376K | ﹤0.01% |
6,900
-87,216
| -93% | -$4.75M |
|
824
Marcus & Millichap
MMI
$1.29B
| $373K | ﹤0.01% |
10,000
| – | – |
|
|
SRCI
825
DELISTED
SRC Energy Inc
SRCI
| $370K | ﹤0.01% |
+90,010
| New | +$370K |
|