Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
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
+$12.7B
(+7.4%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
998
New
81
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 | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.3B
| $27.2M | 0.21% |
300,343
-29,947
| -9% | -$2.71M |
|
102
Booking.com
BKNG
$181B
| $27.1M | 0.21% |
13,183
-3,705
| -22% | -$7.61M |
|
103
Dick's Sporting Goods
DKS
$16.8B
| $26.6M | 0.21% |
537,894
| – | – |
|
104
Automatic Data Processing
ADP
$121B
| $26.3M | 0.21% |
154,531
-90,729
| -37% | -$15.5M |
|
105
Vertex Pharmaceuticals
VRTX
$102B
| $25.2M | 0.2% |
115,278
+3,556
| +3% | +$779K |
|
106
Chevron
CVX
$318B
| $25.2M | 0.2% |
208,845
+9,100
| +5% | +$1.1M |
|
107
Medical Properties Trust
MPW
$2.66B
| $25.1M | 0.2% |
1,189,800
-70,500
| -6% | -$1.49M |
|
108
O'Reilly Automotive
ORLY
$88.1B
| $25.1M | 0.2% |
57,305
+41,093
| +253% | +$18M |
|
|
MXIM
109
DELISTED
Maxim Integrated Products
MXIM
| $25.1M | 0.2% |
407,958
+38,447
| +10% | +$2.36M |
|
|
JWN
110
DELISTED
Nordstrom
JWN
| $24.7M | 0.19% |
604,418
+237,300
| +65% | +$9.71M |
|
111
Reliance Steel & Aluminium
RS
$15.2B
| $23.6M | 0.19% |
197,000
+84,300
| +75% | +$10.1M |
|
112
Blackstone
BX
$131B
| $23.4M | 0.18% |
417,750
+151,800
| +57% | +$8.49M |
|
113
Stryker
SYK
$149B
| $23.3M | 0.18% |
111,106
-646
| -0.6% | -$136K |
|
114
Trimble
TRMB
$18.7B
| $23.1M | 0.18% |
553,473
+23,098
| +4% | +$963K |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23M | 0.18% |
365,655
+174,700
| +91% | +$11M |
|
116
American Express
AXP
$225B
| $22.6M | 0.18% |
181,908
+29,521
| +19% | +$3.68M |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| $22.2M | 0.17% |
146,021
-12,055
| -8% | -$1.83M |
|
118
Broadcom
AVGO
$1.42T
| $22M | 0.17% |
69,664
-36,322
| -34% | -$11.5M |
|
119
PTC
PTC
$25.4B
| $21.5M | 0.17% |
287,611
+4,882
| +2% | +$366K |
|
120
Qualcomm
QCOM
$170B
| $21M | 0.16% |
237,520
+18,097
| +8% | +$1.6M |
|
121
MillerKnoll
MLKN
$1.41B
| $20.9M | 0.16% |
500,740
+96,400
| +24% | +$4.02M |
|
122
Union Pacific
UNP
$132B
| $20.7M | 0.16% |
114,281
-900
| -0.8% | -$163K |
|
123
First American
FAF
$6.63B
| $20.7M | 0.16% |
354,200
+108,200
| +44% | +$6.31M |
|
124
Fidelity National Information Services
FIS
$35.6B
| $20.6M | 0.16% |
148,213
+26,319
| +22% | +$3.66M |
|
125
Ecolab
ECL
$77.5B
| $20.5M | 0.16% |
106,065
+14,543
| +16% | +$2.81M |
|