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 | |
|---|---|---|---|---|---|---|
176
NCR Voyix
VYX
$1.82B
| $13.8M | 0.11% |
641,268
-326
| -0.1% | -$7.03K |
|
177
Boston Scientific
BSX
$158B
| $13.8M | 0.11% |
305,343
+37,243
| +14% | +$1.68M |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.6M | 0.11% |
125,492
+4,685
| +4% | +$507K |
|
179
Cigna
CI
$81.6B
| $13.6M | 0.11% |
66,351
-95,303
| -59% | -$19.5M |
|
180
Truist Financial
TFC
$59.8B
| $13.5M | 0.11% |
239,629
+118,105
| +97% | +$6.65M |
|
181
Veeva Systems
VEEV
$44.4B
| $13.3M | 0.1% |
94,869
+17,007
| +22% | +$2.39M |
|
182
NextEra Energy, Inc.
NEE
$145B
| $13.3M | 0.1% |
219,272
-77,996
| -26% | -$4.72M |
|
183
Deluxe
DLX
$868M
| $13.2M | 0.1% |
265,300
-58,200
| -18% | -$2.91M |
|
184
Chemed
CHE
$6.73B
| $13.2M | 0.1% |
30,000
+5,800
| +24% | +$2.55M |
|
185
Sherwin-Williams
SHW
$93.5B
| $12.9M | 0.1% |
66,315
+8,202
| +14% | +$1.6M |
|
186
KKR & Co
KKR
$120B
| $12.7M | 0.1% |
433,703
+34,900
| +9% | +$1.02M |
|
187
Simon Property Group
SPG
$59.2B
| $12.5M | 0.1% |
84,104
+12,800
| +18% | +$1.91M |
|
|
SJR
188
DELISTED
Shaw Communications Inc.
SJR
| $12.4M | 0.1% |
610,800
+543,300
| +805% | +$11M |
|
189
Intercontinental Exchange
ICE
$99.6B
| $12.3M | 0.1% |
133,006
+23,264
| +21% | +$2.15M |
|
190
Eversource Energy
ES
$23.4B
| $12.3M | 0.1% |
144,649
+99,900
| +223% | +$8.5M |
|
191
Moody's
MCO
$89.2B
| $12.3M | 0.1% |
51,621
+7,056
| +16% | +$1.68M |
|
192
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.2M | 0.1% |
36
| – | – |
|
193
CSX Corp
CSX
$60.3B
| $12M | 0.09% |
495,465
+21,174
| +4% | +$511K |
|
194
Humana
HUM
$37.3B
| $11.9M | 0.09% |
32,572
-5,350
| -14% | -$1.96M |
|
195
ServiceNow
NOW
$189B
| $11.9M | 0.09% |
42,266
+4,036
| +11% | +$1.14M |
|
196
AMC Entertainment Holdings
AMC
$1.39B
| $11.5M | 0.09% |
159,138
+32,000
| +25% | +$2.32M |
|
197
Arrow Electronics
ARW
$6.51B
| $11.5M | 0.09% |
135,651
+18,991
| +16% | +$1.61M |
|
198
Deere & Co
DE
$128B
| $11.5M | 0.09% |
66,196
+2,000
| +3% | +$347K |
|
199
Rockwell Automation
ROK
$38.1B
| $11.4M | 0.09% |
56,295
+8,114
| +17% | +$1.64M |
|
200
Brady Corp
BRC
$3.87B
| $11.4M | 0.09% |
198,813
-21,000
| -10% | -$1.2M |
|