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 | |
|---|---|---|---|---|---|---|
|
CERN
351
DELISTED
Cerner Corp
CERN
| $2.31M | 0.03% |
48,855
-6,085
| -11% | -$288K |
|
352
Roper Technologies
ROP
$55.9B
| $2.3M | 0.03% |
12,578
-7,543
| -37% | -$1.38M |
|
353
Cencora
COR
$57.9B
| $2.3M | 0.03% |
29,402
-4,900
| -14% | -$383K |
|
354
Compass Diversified
CODI
$536M
| $2.29M | 0.03% |
128,017
-105,040
| -45% | -$1.88M |
|
|
DISH
355
DELISTED
DISH Network Corp.
DISH
| $2.29M | 0.03% |
39,545
+11,645
| +42% | +$675K |
|
356
Newmont
NEM
$83.4B
| $2.26M | 0.03% |
66,442
-24,951
| -27% | -$850K |
|
357
Las Vegas Sands
LVS
$37B
| $2.23M | 0.03% |
41,791
+24,691
| +144% | +$1.32M |
|
358
Lam Research
LRCX
$133B
| $2.23M | 0.03% |
210,450
-93,560
| -31% | -$989K |
|
359
Canadian Pacific Kansas City
CP
$69.1B
| $2.22M | 0.03% |
+58,000
| New | +$2.22M |
|
360
Hartford Financial Services
HIG
$36.8B
| $2.2M | 0.03% |
46,147
-22,917
| -33% | -$1.09M |
|
361
Premier
PINC
$2.21B
| $2.2M | 0.03% |
+72,400
| New | +$2.2M |
|
|
VIAB
362
DELISTED
Viacom Inc. Class B
VIAB
| $2.19M | 0.03% |
62,279
+68
| +0.1% | +$2.39K |
|
|
AMTD
363
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.17M | 0.03% |
49,655
+10,455
| +27% | +$456K |
|
364
Dollar Tree
DLTR
$19.5B
| $2.16M | 0.03% |
27,975
-12,759
| -31% | -$985K |
|
365
Trip.com Group
TCOM
$47.2B
| $2.15M | 0.03% |
53,826
-10,324
| -16% | -$413K |
|
366
WEC Energy
WEC
$34.6B
| $2.1M | 0.03% |
35,837
-25,373
| -41% | -$1.49M |
|
|
HES
367
DELISTED
Hess
HES
| $2.09M | 0.03% |
33,576
-17,907
| -35% | -$1.12M |
|
368
Chemed
CHE
$6.72B
| $2.07M | 0.02% |
12,900
| – | – |
|
|
LVLT
369
DELISTED
Level 3 Communications Inc
LVLT
| $2.05M | 0.02% |
36,307
-15,533
| -30% | -$875K |
|
370
DTE Energy
DTE
$28B
| $2.03M | 0.02% |
24,243
-14,697
| -38% | -$1.23M |
|
371
TransDigm Group
TDG
$73.3B
| $2.01M | 0.02% |
8,079
-2,281
| -22% | -$568K |
|
372
Oneok
OKE
$45.4B
| $2.01M | 0.02% |
34,941
-3,255
| -9% | -$187K |
|
|
XLNX
373
DELISTED
Xilinx Inc
XLNX
| $2M | 0.02% |
33,164
-238,807
| -88% | -$14.4M |
|
374
Lincoln National
LNC
$7.91B
| $2M | 0.02% |
30,133
-15,277
| -34% | -$1.01M |
|
375
Vulcan Materials
VMC
$38.5B
| $2M | 0.02% |
15,960
-8,874
| -36% | -$1.11M |
|