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 | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$55.2B
| $5.71M | 0.04% |
19,265
-2,400
| -11% | -$711K |
|
277
Compass Diversified
CODI
$528M
| $5.7M | 0.04% |
313,908
| – | – |
|
278
Estee Lauder
EL
$31.5B
| $5.67M | 0.04% |
39,026
-100
| -0.3% | -$14.5K |
|
279
Public Storage
PSA
$50.7B
| $5.65M | 0.04% |
28,035
-900
| -3% | -$181K |
|
280
Philip Morris
PM
$257B
| $5.58M | 0.04% |
68,444
+3,800
| +6% | +$310K |
|
|
ABMD
281
DELISTED
Abiomed Inc
ABMD
| $5.57M | 0.04% |
12,389
+6,200
| +100% | +$2.79M |
|
282
Fiserv
FI
$71.8B
| $5.56M | 0.04% |
67,438
-3,800
| -5% | -$313K |
|
283
eBay
EBAY
$41.7B
| $5.45M | 0.04% |
164,999
-5,600
| -3% | -$185K |
|
284
PPG Industries
PPG
$24.6B
| $5.43M | 0.04% |
49,762
-3,300
| -6% | -$360K |
|
|
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.42M | 0.04% |
31,135
-930
| -3% | -$162K |
|
286
Equity Residential
EQR
$25.2B
| $5.41M | 0.04% |
81,680
+9,500
| +13% | +$629K |
|
287
Packaging Corp of America
PKG
$19.2B
| $5.41M | 0.04% |
49,299
-148,900
| -75% | -$16.3M |
|
288
ServiceNow
NOW
$192B
| $5.4M | 0.04% |
27,599
-1,300
| -4% | -$254K |
|
289
Canadian National Railway
CNI
$57.7B
| $5.39M | 0.04% |
60,045
-4,059
| -6% | -$364K |
|
290
Yum! Brands
YUM
$40.5B
| $5.38M | 0.04% |
59,188
-200
| -0.3% | -$18.2K |
|
291
Phillips 66
PSX
$53.1B
| $5.34M | 0.04% |
47,412
-1,100
| -2% | -$124K |
|
292
Corning
GLW
$64.2B
| $5.33M | 0.04% |
151,079
-9,416
| -6% | -$332K |
|
293
Dominion Energy
D
$50.7B
| $5.26M | 0.04% |
74,876
+500
| +0.7% | +$35.1K |
|
294
Franklin Resources
BEN
$12.6B
| $5.19M | 0.04% |
170,802
-958,353
| -85% | -$29.1M |
|
295
O'Reilly Automotive
ORLY
$89.2B
| $5.19M | 0.04% |
224,295
-13,500
| -6% | -$313K |
|
296
Moody's
MCO
$90.8B
| $5.17M | 0.04% |
30,936
-1,700
| -5% | -$284K |
|
297
Dollar General
DG
$23.4B
| $5.12M | 0.04% |
46,874
-4,053
| -8% | -$443K |
|
298
State Street
STT
$31.4B
| $5.12M | 0.04% |
61,049
-2,900
| -5% | -$243K |
|
299
Trip.com Group
TCOM
$47.4B
| $5.09M | 0.04% |
136,891
-3,172
| -2% | -$118K |
|
300
Suncor Energy
SU
$51.3B
| $5.04M | 0.04% |
130,200
+15,200
| +13% | +$588K |
|