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 | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$112B
| $4.27M | 0.05% |
63,721
+2,656
| +4% | +$178K |
|
252
PACCAR
PCAR
$52B
| $4.24M | 0.05% |
99,411
+13,464
| +16% | +$574K |
|
253
Marriott International Class A Common Stock
MAR
$71.9B
| $4.23M | 0.05% |
51,140
-10,056
| -16% | -$831K |
|
254
Estee Lauder
EL
$32.1B
| $4.2M | 0.05% |
54,859
+13,340
| +32% | +$1.02M |
|
255
Fidelity National Information Services
FIS
$35.9B
| $4.16M | 0.05% |
55,006
-250
| -0.5% | -$18.9K |
|
256
Williams Companies
WMB
$69.9B
| $4.14M | 0.05% |
133,058
+16,223
| +14% | +$505K |
|
257
Corning
GLW
$61B
| $4.14M | 0.05% |
170,389
-24,847
| -13% | -$603K |
|
258
Ross Stores
ROST
$49.4B
| $4.13M | 0.05% |
63,016
-11,230
| -15% | -$737K |
|
259
Equity Residential
EQR
$25.5B
| $4.07M | 0.05% |
63,300
+1,379
| +2% | +$88.8K |
|
260
Fiserv
FI
$73.4B
| $4.07M | 0.05% |
76,508
-9,732
| -11% | -$517K |
|
261
Sherwin-Williams
SHW
$92.9B
| $4.05M | 0.05% |
45,213
+5,556
| +14% | +$498K |
|
262
IPG Photonics
IPGP
$3.56B
| $4.03M | 0.05% |
+40,800
| New | +$4.03M |
|
263
Pacira BioSciences
PCRX
$1.19B
| $3.99M | 0.05% |
123,400
-800
| -0.6% | -$25.8K |
|
264
Electronic Arts
EA
$42.2B
| $3.97M | 0.05% |
50,454
-3,309
| -6% | -$261K |
|
265
Paychex
PAYX
$48.7B
| $3.93M | 0.05% |
64,483
-29,283
| -31% | -$1.78M |
|
266
Ventas
VTR
$30.9B
| $3.9M | 0.05% |
62,425
-16,406
| -21% | -$1.03M |
|
|
IPXL
267
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.88M | 0.05% |
293,100
+86,700
| +42% | +$1.15M |
|
268
TC Energy
TRP
$53.9B
| $3.85M | 0.05% |
+63,650
| New | +$3.85M |
|
269
Intuitive Surgical
ISRG
$167B
| $3.83M | 0.05% |
54,414
-7,371
| -12% | -$519K |
|
270
Assertio
ASRT
$76.8M
| $3.82M | 0.05% |
53,025
-5,575
| -10% | -$402K |
|
|
AMAG
271
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.79M | 0.05% |
108,900
-66,600
| -38% | -$2.32M |
|
272
Enbridge
ENB
$105B
| $3.79M | 0.05% |
+67,000
| New | +$3.79M |
|
273
M&T Bank
MTB
$31.2B
| $3.75M | 0.05% |
24,001
-1,805
| -7% | -$282K |
|
274
Canadian Natural Resources
CNQ
$63.2B
| $3.75M | 0.05% |
+179,083
| New | +$3.75M |
|
275
Host Hotels & Resorts
HST
$12B
| $3.72M | 0.04% |
197,689
-132,141
| -40% | -$2.49M |
|