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 | |
|---|---|---|---|---|---|---|
|
ACOR
276
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.72M | 0.04% |
1,649
| – | – |
|
277
Micron Technology
MU
$147B
| $3.72M | 0.04% |
169,730
-11,158
| -6% | -$245K |
|
|
STJ
278
DELISTED
St Jude Medical
STJ
| $3.72M | 0.04% |
46,322
+185
| +0.4% | +$14.8K |
|
|
SCMP
279
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.71M | 0.04% |
274,100
-121,300
| -31% | -$1.64M |
|
280
Myriad Genetics
MYGN
$615M
| $3.7M | 0.04% |
222,100
-20,900
| -9% | -$348K |
|
281
Weyerhaeuser
WY
$18.9B
| $3.7M | 0.04% |
122,783
-16,095
| -12% | -$484K |
|
282
Kellanova
K
$27.8B
| $3.65M | 0.04% |
52,693
+3,621
| +7% | +$251K |
|
283
Jack Henry & Associates
JKHY
$11.8B
| $3.64M | 0.04% |
+41,000
| New | +$3.64M |
|
|
LMNX
284
DELISTED
Luminex Corp
LMNX
| $3.64M | 0.04% |
179,800
+4,900
| +3% | +$99.1K |
|
285
Zimmer Biomet
ZBH
$20.9B
| $3.63M | 0.04% |
36,274
+1,566
| +5% | +$157K |
|
|
GHDX
286
DELISTED
Genomic Health, Inc.
GHDX
| $3.61M | 0.04% |
122,700
-6,200
| -5% | -$182K |
|
|
PDLI
287
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.6M | 0.04% |
1,697,000
+177,600
| +12% | +$377K |
|
288
Omnicom Group
OMC
$15.4B
| $3.55M | 0.04% |
41,756
-2,483
| -6% | -$211K |
|
289
Dollar General
DG
$24.1B
| $3.55M | 0.04% |
47,933
-2,567
| -5% | -$190K |
|
|
PX
290
DELISTED
Praxair Inc
PX
| $3.54M | 0.04% |
30,218
-15,442
| -34% | -$1.81M |
|
|
INSY
291
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.54M | 0.04% |
384,800
+77,100
| +25% | +$709K |
|
292
NOV
NOV
$4.95B
| $3.52M | 0.04% |
93,894
+31,538
| +51% | +$1.18M |
|
|
ATVI
293
DELISTED
Activision Blizzard Inc.
ATVI
| $3.46M | 0.04% |
95,913
-138,887
| -59% | -$5.01M |
|
294
Progressive
PGR
$143B
| $3.46M | 0.04% |
97,532
-1,236
| -1% | -$43.9K |
|
295
Yum! Brands
YUM
$40.1B
| $3.43M | 0.04% |
54,107
-38,162
| -41% | -$2.42M |
|
296
Boston Properties
BXP
$12.2B
| $3.4M | 0.04% |
27,002
-3,526
| -12% | -$443K |
|
297
Stanley Black & Decker
SWK
$12.1B
| $3.38M | 0.04% |
29,430
+4,538
| +18% | +$520K |
|
298
Northern Trust
NTRS
$24.3B
| $3.37M | 0.04% |
37,831
-5,061
| -12% | -$451K |
|
299
Monster Beverage
MNST
$61B
| $3.33M | 0.04% |
150,366
+8,766
| +6% | +$194K |
|
300
LPL Financial
LPLA
$26.6B
| $3.31M | 0.04% |
94,000
| – | – |
|