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 | |
|---|---|---|---|---|---|---|
301
PG&E
PCG
$33.5B
| $5.03M | 0.04% |
109,240
-2,700
| -2% | -$124K |
|
302
Federated Hermes
FHI
$4.1B
| $4.96M | 0.04% |
205,500
-420,200
| -67% | -$10.1M |
|
303
Southern Company
SO
$101B
| $4.84M | 0.04% |
110,921
-200
| -0.2% | -$8.72K |
|
304
Teva Pharmaceuticals
TEVA
$22.4B
| $4.83M | 0.04% |
224,105
+9,380
| +4% | +$202K |
|
|
WP
305
DELISTED
Worldpay, Inc.
WP
| $4.82M | 0.04% |
+47,577
| New | +$4.82M |
|
306
IPG Photonics
IPGP
$3.44B
| $4.78M | 0.04% |
30,594
| – | – |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| $4.77M | 0.04% |
62,349
-900
| -1% | -$68.8K |
|
308
Welltower
WELL
$112B
| $4.68M | 0.04% |
72,676
-2,600
| -3% | -$167K |
|
309
Waste Management
WM
$87.7B
| $4.64M | 0.04% |
51,376
-2,200
| -4% | -$199K |
|
310
Zimmer Biomet
ZBH
$20.3B
| $4.59M | 0.03% |
35,947
-2,369
| -6% | -$302K |
|
311
Monster Beverage
MNST
$61.3B
| $4.57M | 0.03% |
156,756
-1,400
| -0.9% | -$40.8K |
|
312
McKesson
MCK
$87.8B
| $4.53M | 0.03% |
34,116
-1,100
| -3% | -$146K |
|
313
Williams Companies
WMB
$71.8B
| $4.53M | 0.03% |
166,421
+33,000
| +25% | +$897K |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $4.46M | 0.03% |
55,647
+212
| +0.4% | +$17K |
|
315
Amphenol
APH
$145B
| $4.45M | 0.03% |
189,500
-12,000
| -6% | -$282K |
|
316
General Mills
GIS
$26.7B
| $4.45M | 0.03% |
103,647
-1,500
| -1% | -$64.4K |
|
|
SYNH
317
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.45M | 0.03% |
+86,300
| New | +$4.45M |
|
318
Encompass Health
EHC
$12.6B
| $4.42M | 0.03% |
+71,272
| New | +$4.42M |
|
319
Air Products & Chemicals
APD
$64B
| $4.42M | 0.03% |
26,447
-2,400
| -8% | -$401K |
|
320
Hilton Worldwide
HLT
$64.2B
| $4.42M | 0.03% |
54,687
-900
| -2% | -$72.7K |
|
321
Parker-Hannifin
PH
$96.9B
| $4.38M | 0.03% |
23,826
-300
| -1% | -$55.2K |
|
322
AvalonBay Communities
AVB
$27.4B
| $4.26M | 0.03% |
23,532
-900
| -4% | -$163K |
|
323
Stanley Black & Decker
SWK
$11.9B
| $4.26M | 0.03% |
29,057
-1,300
| -4% | -$190K |
|
324
Lam Research
LRCX
$136B
| $4.24M | 0.03% |
279,370
-6,000
| -2% | -$91K |
|
325
Zebra Technologies
ZBRA
$15.6B
| $4.24M | 0.03% |
+23,956
| New | +$4.24M |
|