Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+2.18%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$244M
(+2.1%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
959
New
121
Increased
377
Reduced
315
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$229M |
| 2 |
Apple
AAPL
|
$150M |
| 3 |
Amgen
AMGN
|
$104M |
| 4 |
Kimberly-Clark
KMB
|
$102M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$84.7M |
Top Sells
| 1 |
Target
TGT
|
$185M |
| 2 |
Cummins
CMI
|
$126M |
| 3 |
Best Buy
BBY
|
$103M |
| 4 |
HP
HPQ
|
$94.1M |
| 5 |
Gilead Sciences
GILD
|
$84.6M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 19.23% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$52.8B
| $7.79M | 0.07% |
105,540
-8,334
| -7% | -$615K |
|
252
General Motors
GM
$55.1B
| $7.61M | 0.06% |
203,050
-1,873
| -0.9% | -$70.2K |
|
253
W.W. Grainger
GWW
$47.4B
| $7.41M | 0.06% |
24,947
-1,540
| -6% | -$458K |
|
254
Marriott International Class A Common Stock
MAR
$72B
| $7.38M | 0.06% |
59,329
+38
| +0.1% | +$4.73K |
|
255
Valero Energy
VLO
$48.6B
| $7.33M | 0.06% |
85,994
-19,100
| -18% | -$1.63M |
|
256
Howmet Aerospace
HWM
$72.3B
| $7.32M | 0.06% |
367,002
+231,721
| +171% | +$4.62M |
|
257
IQVIA
IQV
$31.8B
| $7.28M | 0.06% |
48,737
+845
| +2% | +$126K |
|
258
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.18M | 0.06% |
106,576
-1,000
| -0.9% | -$67.4K |
|
259
FedEx
FDX
$53.4B
| $7.16M | 0.06% |
49,180
+105
| +0.2% | +$15.3K |
|
260
PPG Industries
PPG
$24.7B
| $7.12M | 0.06% |
60,038
+7,652
| +15% | +$907K |
|
261
Emerson Electric
EMR
$75.3B
| $7.1M | 0.06% |
106,240
-3,400
| -3% | -$227K |
|
262
Duke Energy
DUK
$93.6B
| $7.1M | 0.06% |
74,025
-4,000
| -5% | -$383K |
|
263
Capital One
COF
$142B
| $7.09M | 0.06% |
77,905
-3,072
| -4% | -$279K |
|
264
Broadridge
BR
$29.4B
| $7.04M | 0.06% |
56,605
-217,400
| -79% | -$27M |
|
265
Newmont
NEM
$84.4B
| $7.02M | 0.06% |
185,111
+15,700
| +9% | +$595K |
|
266
Canadian National Railway
CNI
$60.1B
| $7M | 0.06% |
+77,855
| New | +$7M |
|
267
Ziff Davis
ZD
$1.57B
| $6.98M | 0.06% |
88,320
-7,015
| -7% | -$554K |
|
268
Autohome
ATHM
$3.4B
| $6.91M | 0.06% |
83,060
-2,148
| -3% | -$179K |
|
269
Sonoco
SON
$4.56B
| $6.87M | 0.06% |
117,996
-6,700
| -5% | -$390K |
|
270
Warrior Met Coal
HCC
$3.19B
| $6.76M | 0.06% |
346,300
-127,553
| -27% | -$2.49M |
|
271
Analog Devices
ADI
$122B
| $6.73M | 0.06% |
60,203
-3,000
| -5% | -$335K |
|
|
VIAB
272
DELISTED
Viacom Inc. Class B
VIAB
| $6.72M | 0.06% |
279,737
+39,000
| +16% | +$937K |
|
|
VSM
273
DELISTED
Versum Materials, Inc.
VSM
| $6.72M | 0.06% |
+127,000
| New | +$6.72M |
|
274
Honeywell
HON
$136B
| $6.69M | 0.06% |
39,509
+855
| +2% | +$145K |
|
|
STI
275
DELISTED
SunTrust Banks, Inc.
STI
| $6.68M | 0.06% |
97,101
+19,700
| +25% | +$1.36M |
|