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 | |
|---|---|---|---|---|---|---|
|
CXO
326
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.23M | 0.03% |
27,700
+4,500
| +19% | +$687K |
|
327
Exelixis
EXEL
$10.1B
| $4.22M | 0.03% |
238,000
+10,400
| +5% | +$184K |
|
328
Marathon Petroleum
MPC
$55.2B
| $4.21M | 0.03% |
52,680
-1,700
| -3% | -$136K |
|
|
INFO
329
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.21M | 0.03% |
+77,999
| New | +$4.21M |
|
330
NXP Semiconductors
NXPI
$55.3B
| $4.21M | 0.03% |
+49,192
| New | +$4.21M |
|
331
Host Hotels & Resorts
HST
$12.1B
| $4.17M | 0.03% |
197,689
-1,700
| -0.9% | -$35.9K |
|
332
NOV
NOV
$4.85B
| $4.1M | 0.03% |
95,105
-10,800
| -10% | -$465K |
|
333
American Electric Power
AEP
$57.9B
| $4.09M | 0.03% |
57,749
+1,100
| +2% | +$78K |
|
334
Deutsche Bank
DB
$69.7B
| $4.03M | 0.03% |
+355,074
| New | +$4.03M |
|
335
Qiagen
QGEN
$9.98B
| $4.01M | 0.03% |
+99,772
| New | +$4.01M |
|
336
Centene
CNC
$15.4B
| $4M | 0.03% |
55,308
-1,200
| -2% | -$86.9K |
|
337
Agilent Technologies
A
$35.2B
| $4M | 0.03% |
56,700
-4,370
| -7% | -$308K |
|
338
AutoZone
AZO
$71.1B
| $3.98M | 0.03% |
5,134
+63
| +1% | +$48.9K |
|
339
Enbridge
ENB
$106B
| $3.97M | 0.03% |
123,049
-6,900
| -5% | -$223K |
|
340
Transocean
RIG
$3.06B
| $3.97M | 0.03% |
+284,253
| New | +$3.97M |
|
341
Maximus
MMS
$4.94B
| $3.92M | 0.03% |
60,300
-3,900
| -6% | -$254K |
|
342
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.89M | 0.03% |
77,300
+26,200
| +51% | +$1.32M |
|
343
Carnival Corp
CCL
$42.5B
| $3.89M | 0.03% |
60,930
-69,800
| -53% | -$4.45M |
|
344
Baker Hughes
BKR
$46.3B
| $3.88M | 0.03% |
+114,683
| New | +$3.88M |
|
|
GHDX
345
DELISTED
Genomic Health, Inc.
GHDX
| $3.88M | 0.03% |
55,200
+5,900
| +12% | +$414K |
|
346
HF Sinclair
DINO
$9.57B
| $3.88M | 0.03% |
55,440
-4,800
| -8% | -$335K |
|
|
RHT
347
DELISTED
Red Hat Inc
RHT
| $3.85M | 0.03% |
28,268
+600
| +2% | +$81.8K |
|
348
Myriad Genetics
MYGN
$642M
| $3.83M | 0.03% |
83,200
+9,900
| +14% | +$455K |
|
|
XYZ
349
Block, Inc.
XYZ
$45B
| $3.82M | 0.03% |
+38,588
| New | +$3.82M |
|
350
KeyCorp
KEY
$21.1B
| $3.79M | 0.03% |
190,677
-13,100
| -6% | -$261K |
|