Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+3.94%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$8.33B
AUM Growth
-$912M
(-9.9%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
778
New
72
Increased
136
Reduced
412
Closed
142
Top Buys
| 1 |
Magna International
MGA
|
$178M |
| 2 |
Valero Energy
VLO
|
$112M |
| 3 |
Target
TGT
|
$109M |
| 4 |
Darden Restaurants
DRI
|
$91.7M |
| 5 |
Everest Group
EG
|
$86.1M |
Top Sells
| 1 |
Best Buy
BBY
|
$206M |
| 2 |
Apple
AAPL
|
$162M |
| 3 |
Cisco
CSCO
|
$126M |
| 4 |
Amgen
AMGN
|
$124M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$84.6M |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Technology | 12.98% |
| 4 | Financials | 11.89% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$42.3B
| $5.21M | 0.06% |
175,518
-461,243
| -72% | -$13.7M |
|
227
Humana
HUM
$37B
| $5.17M | 0.06% |
25,324
-430
| -2% | -$87.7K |
|
228
Synchrony
SYF
$28.1B
| $5.17M | 0.06% |
142,426
-7,000
| -5% | -$254K |
|
229
Essent Group
ESNT
$6.29B
| $5.15M | 0.06% |
+159,100
| New | +$5.15M |
|
230
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.11M | 0.06% |
61,734
-6,656
| -10% | -$551K |
|
|
PRAH
231
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.1M | 0.06% |
92,600
-19,400
| -17% | -$1.07M |
|
232
State Street
STT
$32B
| $5.08M | 0.06% |
65,393
-5,575
| -8% | -$433K |
|
|
MFA
233
MFA Financial
MFA
$1.07B
| $5.04M | 0.06% |
+165,025
| New | +$5.04M |
|
234
Marathon Petroleum
MPC
$54.8B
| $5.03M | 0.06% |
99,804
-28,882
| -22% | -$1.45M |
|
235
Crown Castle
CCI
$41.9B
| $5.02M | 0.06% |
57,822
+2,122
| +4% | +$184K |
|
236
PPG Industries
PPG
$24.8B
| $4.97M | 0.06% |
52,403
+7,493
| +17% | +$710K |
|
237
InterDigital
IDCC
$7.43B
| $4.96M | 0.06% |
54,300
-36,700
| -40% | -$3.35M |
|
238
Boston Scientific
BSX
$159B
| $4.93M | 0.06% |
227,906
-10,067
| -4% | -$218K |
|
239
Southern Company
SO
$101B
| $4.84M | 0.06% |
98,358
-61,212
| -38% | -$3.01M |
|
240
Prologis
PLD
$105B
| $4.81M | 0.06% |
91,119
-3,178
| -3% | -$168K |
|
241
Deere & Co
DE
$128B
| $4.8M | 0.06% |
46,589
-1,955
| -4% | -$201K |
|
242
Canadian National Railway
CNI
$60.3B
| $4.76M | 0.06% |
+52,700
| New | +$4.76M |
|
243
Mettler-Toledo International
MTD
$26.9B
| $4.76M | 0.06% |
11,369
-2,031
| -15% | -$850K |
|
244
Encompass Health
EHC
$12.6B
| $4.64M | 0.06% |
141,287
-35,196
| -20% | -$1.15M |
|
245
Grifois
GRFS
$6.89B
| $4.59M | 0.06% |
285,900
-61,200
| -18% | -$983K |
|
246
Intuit
INTU
$188B
| $4.59M | 0.06% |
40,040
-4,061
| -9% | -$465K |
|
247
Tesla
TSLA
$1.13T
| $4.51M | 0.05% |
316,755
+107,805
| +52% | +$1.54M |
|
|
PARA
248
DELISTED
Paramount Global Class B
PARA
| $4.39M | 0.05% |
68,952
-5,296
| -7% | -$337K |
|
249
Equinix
EQIX
$75.7B
| $4.31M | 0.05% |
12,044
-723
| -6% | -$258K |
|
250
O'Reilly Automotive
ORLY
$89B
| $4.28M | 0.05% |
230,310
-26,370
| -10% | -$489K |
|