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 | |
|---|---|---|---|---|---|---|
301
Newell Brands
NWL
$2.68B
| $3.31M | 0.04% |
74,044
-6,515
| -8% | -$291K |
|
302
Waste Management
WM
$88.6B
| $3.3M | 0.04% |
46,518
-25,321
| -35% | -$1.8M |
|
303
Ameriprise Financial
AMP
$46.1B
| $3.27M | 0.04% |
29,444
-4,190
| -12% | -$465K |
|
304
Amphastar Pharmaceuticals
AMPH
$1.37B
| $3.21M | 0.04% |
174,200
-40,400
| -19% | -$744K |
|
305
T-Mobile US
TMUS
$284B
| $3.14M | 0.04% |
54,656
+16,256
| +42% | +$935K |
|
|
YHOO
306
DELISTED
Yahoo Inc
YHOO
| $3.14M | 0.04% |
85,806
-2,170
| -2% | -$79.5K |
|
307
Vornado Realty Trust
VNO
$7.93B
| $3.13M | 0.04% |
37,148
-1,387
| -4% | -$117K |
|
308
J.M. Smucker
SJM
$12B
| $3.1M | 0.04% |
24,214
+3,855
| +19% | +$494K |
|
309
VF Corp
VFC
$5.86B
| $3.06M | 0.04% |
60,933
+2,742
| +5% | +$138K |
|
310
Hershey
HSY
$37.6B
| $3.01M | 0.04% |
29,054
+2,462
| +9% | +$255K |
|
311
Clorox
CLX
$15.5B
| $2.99M | 0.04% |
24,896
-41,752
| -63% | -$5.01M |
|
312
Teva Pharmaceuticals
TEVA
$21.7B
| $2.93M | 0.04% |
80,898
-582,902
| -88% | -$21.1M |
|
313
TechnipFMC
FTI
$16B
| $2.91M | 0.03% |
110,014
+57,012
| +108% | +$1.51M |
|
314
Arch Capital
ACGL
$34.1B
| $2.88M | 0.03% |
+100,248
| New | +$2.88M |
|
|
RTN
315
DELISTED
Raytheon Company
RTN
| $2.8M | 0.03% |
19,714
+463
| +2% | +$65.7K |
|
316
Agilent Technologies
A
$36.5B
| $2.79M | 0.03% |
61,345
-8,788
| -13% | -$400K |
|
317
Franklin Resources
BEN
$13B
| $2.76M | 0.03% |
69,600
-1,186,166
| -94% | -$47M |
|
318
Bruker
BRKR
$4.68B
| $2.74M | 0.03% |
+129,400
| New | +$2.74M |
|
319
TriNet
TNET
$3.43B
| $2.74M | 0.03% |
+106,800
| New | +$2.74M |
|
320
Tyson Foods
TSN
$20B
| $2.72M | 0.03% |
44,139
-6,662
| -13% | -$411K |
|
321
Snap-on
SNA
$17.1B
| $2.71M | 0.03% |
15,793
-2,867
| -15% | -$491K |
|
|
VER
322
DELISTED
VEREIT, Inc.
VER
| $2.7M | 0.03% |
63,901
-40,714
| -39% | -$1.72M |
|
323
Northrop Grumman
NOC
$83.2B
| $2.68M | 0.03% |
11,508
-329
| -3% | -$76.5K |
|
|
MJN
324
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.67M | 0.03% |
37,782
+3,220
| +9% | +$228K |
|
325
Brookfield
BN
$99.5B
| $2.67M | 0.03% |
+112,670
| New | +$2.67M |
|