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 | |
|---|---|---|---|---|---|---|
|
CBPX
826
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $368K | ﹤0.01% |
+10,101
| New | +$368K |
|
|
GRUB
827
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $365K | ﹤0.01% |
3,750
-3,297
| -47% | -$321K |
|
828
SPS Commerce
SPSC
$4.19B
| $360K | ﹤0.01% |
+6,500
| New | +$360K |
|
|
FLIR
829
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $360K | ﹤0.01% |
6,922
+300
| +5% | +$15.6K |
|
|
S
830
DELISTED
Sprint Corporation
S
| $360K | ﹤0.01% |
69,166
-35,800
| -34% | -$186K |
|
831
Louisiana-Pacific
LPX
$6.91B
| $359K | ﹤0.01% |
12,100
| – | – |
|
832
Popular Inc
BPOP
$8.48B
| $358K | ﹤0.01% |
6,100
| – | – |
|
|
CDR
833
DELISTED
Cedar Realty Trust, Inc
CDR
| $353K | ﹤0.01% |
18,152
-3,787
| -17% | -$73.6K |
|
834
Coty
COTY
$3.77B
| $344K | ﹤0.01% |
30,571
+6,200
| +25% | +$69.8K |
|
835
Columbia Sportswear
COLM
$3.1B
| $341K | ﹤0.01% |
3,400
| – | – |
|
836
Huazhu Hotels Group
HTHT
$11.7B
| $341K | ﹤0.01% |
8,500
+3,500
| +70% | +$140K |
|
837
AMERISAFE
AMSF
$870M
| $336K | ﹤0.01% |
5,100
-6,500
| -56% | -$428K |
|
|
FIT
838
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $329K | ﹤0.01% |
50,000
-1,272,440
| -96% | -$8.37M |
|
|
SORL
839
DELISTED
SORL Auto Parts, Inc.
SORL
| $320K | ﹤0.01% |
+72,173
| New | +$320K |
|
840
Hanesbrands
HBI
$2.28B
| $313K | ﹤0.01% |
21,061
-2,200
| -9% | -$32.7K |
|
841
Carlisle Companies
CSL
$16.8B
| $307K | ﹤0.01% |
1,900
| – | – |
|
842
Altice USA
ATUS
$1.05B
| $301K | ﹤0.01% |
11,000
-200
| -2% | -$5.47K |
|
843
Under Armour Class C
UA
$2.11B
| $294K | ﹤0.01% |
15,340
+1,600
| +12% | +$30.7K |
|
844
TripAdvisor
TRIP
$2.02B
| $290K | ﹤0.01% |
9,547
+2,969
| +45% | +$90.2K |
|
845
Match Group
MTCH
$9.33B
| $277K | ﹤0.01% |
+3,377
| New | +$277K |
|
846
Par Pacific Holdings
PARR
$1.7B
| $277K | ﹤0.01% |
+11,900
| New | +$277K |
|
847
Workiva
WK
$4.56B
| $273K | ﹤0.01% |
+6,500
| New | +$273K |
|
848
Knight Transportation
KNX
$6.94B
| $272K | ﹤0.01% |
7,600
-4,304
| -36% | -$154K |
|
849
Jefferies Financial Group
JEF
$13.2B
| $269K | ﹤0.01% |
13,147
-590
| -4% | -$12.1K |
|
|
SVA
850
DELISTED
Sinovac Biotech, Ltd
SVA
| $259K | ﹤0.01% |
40,000
| – | – |
|