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% |
