Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+7.91%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.45B
(+12%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
804
New
86
Increased
152
Reduced
398
Closed
18
Top Buys
| 1 |
Seagate
STX
|
+$260M |
| 2 |
Gilead Sciences
GILD
|
+$229M |
| 3 |
LyondellBasell Industries
LYB
|
+$190M |
| 4 |
Verizon
VZ
|
+$90.7M |
| 5 |
Eaton
ETN
|
+$89.7M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$172M |
| 2 |
Johnson & Johnson
JNJ
|
+$167M |
| 3 |
ManpowerGroup
MAN
|
+$91M |
| 4 |
Western Union
WU
|
+$86M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$51.4M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 21.44% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Financials | 11.92% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$94.4B
| $6.55M | 0.05% |
81,910
-2,200
| -3% | -$176K |
|
252
NetEase
NTES
$92.3B
| $6.46M | 0.05% |
141,495
+4,270
| +3% | +$195K |
|
253
Occidental Petroleum
OXY
$45.6B
| $6.39M | 0.05% |
77,800
-1,328
| -2% | -$109K |
|
|
PRAH
254
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.37M | 0.05% |
57,800
+18,300
| +46% | +$2.02M |
|
255
Alkermes
ALKS
$4.45B
| $6.3M | 0.05% |
+148,504
| New | +$6.3M |
|
256
Marriott International Class A Common Stock
MAR
$71.2B
| $6.27M | 0.05% |
47,470
-2,500
| -5% | -$330K |
|
257
Kinder Morgan
KMI
$60.8B
| $6.26M | 0.05% |
352,942
-22,800
| -6% | -$404K |
|
258
Edwards Lifesciences
EW
$46B
| $6.24M | 0.05% |
107,502
-3,900
| -4% | -$226K |
|
259
Autohome
ATHM
$3.4B
| $6.23M | 0.05% |
80,437
+7,424
| +10% | +$575K |
|
260
RTX Corp
RTX
$207B
| $6.23M | 0.05% |
70,772
-6,992
| -9% | -$615K |
|
261
Fidelity National Information Services
FIS
$34.7B
| $6.22M | 0.05% |
56,999
-2,900
| -5% | -$316K |
|
262
Edison International
EIX
$21.4B
| $6.15M | 0.05% |
90,903
-2,400
| -3% | -$162K |
|
263
Kraft Heinz
KHC
$31.5B
| $6.1M | 0.05% |
110,745
-7,600
| -6% | -$419K |
|
264
Analog Devices
ADI
$122B
| $6.08M | 0.05% |
65,743
-900
| -1% | -$83.2K |
|
265
Electronic Arts
EA
$42.6B
| $6.02M | 0.05% |
49,922
-2,951
| -6% | -$356K |
|
266
Travelers Companies
TRV
$61.3B
| $6.01M | 0.05% |
46,361
-900
| -2% | -$117K |
|
267
Ross Stores
ROST
$48.8B
| $5.97M | 0.05% |
60,196
-2,100
| -3% | -$208K |
|
268
Walmart
WMT
$801B
| $5.95M | 0.05% |
190,125
+12,600
| +7% | +$394K |
|
269
Ford
F
$45.5B
| $5.9M | 0.04% |
637,524
-11,800
| -2% | -$109K |
|
270
Equinix
EQIX
$76.4B
| $5.88M | 0.04% |
13,591
-362
| -3% | -$157K |
|
271
Weyerhaeuser
WY
$18.1B
| $5.88M | 0.04% |
182,136
+2,900
| +2% | +$93.6K |
|
272
Tesla
TSLA
$1.12T
| $5.87M | 0.04% |
332,640
-21,930
| -6% | -$387K |
|
273
VF Corp
VFC
$5.85B
| $5.79M | 0.04% |
65,843
-637
| -1% | -$56.1K |
|
274
GE Aerospace
GE
$301B
| $5.76M | 0.04% |
106,368
-9,139
| -8% | -$494K |
|
275
Telus
TU
$24.1B
| $5.74M | 0.04% |
311,780
+60,200
| +24% | +$1.11M |
|