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 | |
|---|---|---|---|---|---|---|
76
Sun Life Financial
SLF
$32.5B
| $36M | 0.28% |
790,942
-296,652
| -27% | -$13.5M |
|
77
CGI
GIB
$21.3B
| $33.9M | 0.27% |
312,238
+17,017
| +6% | +$1.85M |
|
78
Brinker International
EAT
$7.15B
| $33.9M | 0.27% |
807,465
+31,700
| +4% | +$1.33M |
|
79
Radian Group
RDN
$4.75B
| $33.9M | 0.27% |
1,346,877
+237,486
| +21% | +$5.98M |
|
80
Abbott
ABT
$233B
| $33.4M | 0.26% |
384,662
-9,785
| -2% | -$850K |
|
81
Exxon Mobil
XOM
$481B
| $33.2M | 0.26% |
476,483
+5,700
| +1% | +$398K |
|
82
Travel + Leisure Co
TNL
$4.11B
| $33.2M | 0.26% |
642,435
-248,730
| -28% | -$12.9M |
|
83
Autodesk
ADSK
$67.4B
| $32.6M | 0.26% |
177,932
+120,763
| +211% | +$22.2M |
|
84
Costco
COST
$425B
| $30.9M | 0.24% |
105,186
+12,605
| +14% | +$3.7M |
|
85
Exelon
EXC
$43.7B
| $30.7M | 0.24% |
944,097
-163,549
| -15% | -$5.32M |
|
86
McDonald's
MCD
$228B
| $30.2M | 0.24% |
152,850
+16,836
| +12% | +$3.33M |
|
87
Cadence Design Systems
CDNS
$95B
| $29.9M | 0.24% |
431,221
+87,518
| +25% | +$6.07M |
|
88
Keysight
KEYS
$28.5B
| $29.4M | 0.23% |
286,710
+87,557
| +44% | +$8.99M |
|
89
PayPal
PYPL
$65.1B
| $28.8M | 0.23% |
266,634
-116,587
| -30% | -$12.6M |
|
90
American Tower
AMT
$91.1B
| $28.6M | 0.23% |
124,614
+15,792
| +15% | +$3.63M |
|
91
Ares Capital
ARCC
$15.7B
| $28.3M | 0.22% |
1,518,358
-82,800
| -5% | -$1.54M |
|
92
Omnicom Group
OMC
$15.1B
| $28M | 0.22% |
345,636
-9,300
| -3% | -$753K |
|
|
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
| $27.9M | 0.22% |
251,156
-32,589
| -11% | -$3.61M |
|
|
GWR
94
DELISTED
Genesee & Wyoming Inc.
GWR
| $27.8M | 0.22% |
248,463
+214,463
| +631% | +$24M |
|
95
Blue Bird Corp
BLBD
$1.83B
| $27.6M | 0.22% |
1,203,570
| – | – |
|
96
Motorola Solutions
MSI
$79.6B
| $27.5M | 0.22% |
170,876
-88,780
| -34% | -$14.3M |
|
97
Lowe's Companies
LOW
$148B
| $27.4M | 0.22% |
228,490
+53,457
| +31% | +$6.4M |
|
98
Charter Communications
CHTR
$35.5B
| $27.3M | 0.21% |
56,327
+4,945
| +10% | +$2.4M |
|
99
Starbucks
SBUX
$99B
| $27.3M | 0.21% |
310,235
+38,710
| +14% | +$3.4M |
|
100
Illumina
ILMN
$15.1B
| $27.2M | 0.21% |
84,292
+26,205
| +45% | +$8.46M |
|