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 | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$116B
| $11.3M | 0.09% |
174,427
+4,500
| +3% | +$293K |
|
202
Morgan Stanley
MS
$236B
| $11.3M | 0.09% |
220,514
+6,400
| +3% | +$327K |
|
203
Roper Technologies
ROP
$55.8B
| $11.1M | 0.09% |
31,406
+6,481
| +26% | +$2.3M |
|
204
Expeditors International
EXPD
$16.4B
| $11M | 0.09% |
141,553
+3,465
| +3% | +$270K |
|
205
T-Mobile US
TMUS
$284B
| $11M | 0.09% |
140,000
| – | – |
|
206
Southern Company
SO
$101B
| $11M | 0.09% |
172,073
+42,900
| +33% | +$2.73M |
|
207
Schlumberger
SLB
$53.4B
| $10.9M | 0.09% |
271,251
-56,610
| -17% | -$2.28M |
|
208
Advanced Micro Devices
AMD
$245B
| $10.8M | 0.08% |
235,141
+26,868
| +13% | +$1.23M |
|
|
WDR
209
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.7M | 0.08% |
640,952
-48,700
| -7% | -$814K |
|
210
Yum! Brands
YUM
$40.1B
| $10.6M | 0.08% |
105,107
+31,217
| +42% | +$3.14M |
|
211
Equinix
EQIX
$75.7B
| $10.5M | 0.08% |
18,027
-1,051
| -6% | -$613K |
|
212
CME Group
CME
$94.4B
| $10.5M | 0.08% |
62,045
+5,725
| +10% | +$966K |
|
213
Incyte
INCY
$16.9B
| $10.4M | 0.08% |
119,392
-986
| -0.8% | -$86.1K |
|
214
Portland General Electric
POR
$4.69B
| $10.4M | 0.08% |
185,700
-39,400
| -18% | -$2.2M |
|
|
WCG
215
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.4M | 0.08% |
31,352
+12,567
| +67% | +$4.15M |
|
216
Enterprise Products Partners
EPD
$68.6B
| $10.3M | 0.08% |
364,700
-23,700
| -6% | -$667K |
|
217
Western Digital
WDC
$31.9B
| $10.1M | 0.08% |
211,165
+149,984
| +245% | +$7.2M |
|
218
PPL Corp
PPL
$26.6B
| $10.1M | 0.08% |
282,196
-18,400
| -6% | -$660K |
|
219
Blackrock
BLK
$170B
| $10.1M | 0.08% |
20,033
+776
| +4% | +$390K |
|
220
Electronic Arts
EA
$42.2B
| $10.1M | 0.08% |
93,568
+10,319
| +12% | +$1.11M |
|
221
Air Products & Chemicals
APD
$64.5B
| $9.94M | 0.08% |
42,317
-9,121
| -18% | -$2.14M |
|
222
Old Dominion Freight Line
ODFL
$31.7B
| $9.92M | 0.08% |
156,822
+17,196
| +12% | +$1.09M |
|
223
Kraft Heinz
KHC
$32.3B
| $9.77M | 0.08% |
304,182
+180,457
| +146% | +$5.8M |
|
224
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.75M | 0.08% |
115,350
+8,774
| +8% | +$742K |
|
225
Emerson Electric
EMR
$74.6B
| $9.63M | 0.08% |
126,240
+20,000
| +19% | +$1.53M |
|