Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-13.88%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.6B
AUM Growth
-$3.44B
(-20%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,114
New
103
Increased
353
Reduced
424
Closed
86
Top Buys
| 1 |
United Parcel Service
UPS
|
$44.9M |
| 2 |
CVS Health
CVS
|
$31.9M |
| 3 |
Visa
V
|
$28.3M |
| 4 |
Salesforce
CRM
|
$26.6M |
| 5 |
ServiceNow
NOW
|
$24M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$109M |
| 2 |
Apple
AAPL
|
$105M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$85.5M |
| 5 |
Target
TGT
|
$55M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 23.45% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ingredion
INGR
$8.24B
| $202K | ﹤0.01% |
2,295
+888
| +63% | +$78.2K |
|
877
Pricesmart
PSMT
$3.38B
| $193K | ﹤0.01% |
2,700
| – | – |
|
|
TRHC
878
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $191K | ﹤0.01% |
74,200
+50,787
| +217% | +$131K |
|
879
Mine Safety
MSA
$6.67B
| $182K | ﹤0.01% |
1,500
| – | – |
|
880
Deckers Outdoor
DECK
$17.9B
| $179K | ﹤0.01% |
4,200
| – | – |
|
|
GAN
881
DELISTED
GAN Ltd
GAN
| $177K | ﹤0.01% |
60,000
| – | – |
|
882
Navient
NAVI
$1.37B
| $175K | ﹤0.01% |
+12,500
| New | +$175K |
|
883
Darling Ingredients
DAR
$5.07B
| $167K | ﹤0.01% |
2,800
-2,400
| -46% | -$143K |
|
884
First Commonwealth Financial
FCF
$1.87B
| $166K | ﹤0.01% |
12,400
| – | – |
|
885
Watsco
WSO
$16.6B
| $166K | ﹤0.01% |
693
+268
| +63% | +$64.2K |
|
886
United Therapeutics
UTHR
$18.1B
| $165K | ﹤0.01% |
700
| – | – |
|
887
Atmos Energy
ATO
$26.7B
| $164K | ﹤0.01% |
1,459
+1,170
| +405% | +$132K |
|
888
CAE Inc
CAE
$8.53B
| $163K | ﹤0.01% |
5,125
-1,993
| -28% | -$63.4K |
|
889
Franco-Nevada
FNV
$37.3B
| $160K | ﹤0.01% |
1,570
| – | – |
|
|
X
890
DELISTED
US Steel
X
| $159K | ﹤0.01% |
+8,900
| New | +$159K |
|
891
Carvana
CVNA
$50.9B
| $157K | ﹤0.01% |
6,943
-5,270
| -43% | -$119K |
|
892
Lamb Weston
LW
$8.08B
| $157K | ﹤0.01% |
2,192
-349
| -14% | -$25K |
|
|
LHCG
893
DELISTED
LHC Group LLC
LHCG
| $156K | ﹤0.01% |
+1,000
| New | +$156K |
|
894
Coty
COTY
$3.81B
| $155K | ﹤0.01% |
19,400
+11,100
| +134% | +$88.7K |
|
895
Liberty Broadband Class A
LBRDA
$8.57B
| $155K | ﹤0.01% |
1,364
-1,217
| -47% | -$138K |
|
896
John B. Sanfilippo & Son
JBSS
$749M
| $154K | ﹤0.01% |
+2,126
| New | +$154K |
|
897
Kroger
KR
$44.8B
| $154K | ﹤0.01% |
+3,264
| New | +$154K |
|
898
Algonquin Power & Utilities
AQN
$4.35B
| $151K | ﹤0.01% |
11,213
+4,721
| +73% | +$63.6K |
|
899
Evergy
EVRG
$16.5B
| $150K | ﹤0.01% |
2,293
+987
| +76% | +$64.6K |
|
900
Sonic Automotive
SAH
$2.84B
| $150K | ﹤0.01% |
4,100
| – | – |
|