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 | |
|---|---|---|---|---|---|---|
351
Workday
WDAY
$60.5B
| $3.76M | 0.03% |
25,756
+600
| +2% | +$87.6K |
|
352
Clorox
CLX
$15.1B
| $3.75M | 0.03% |
24,908
-1,300
| -5% | -$196K |
|
353
Synchrony
SYF
$27.8B
| $3.74M | 0.03% |
120,236
-5,300
| -4% | -$165K |
|
354
DTE Energy
DTE
$28.2B
| $3.73M | 0.03% |
40,120
+16,014
| +66% | +$1.49M |
|
355
M&T Bank
MTB
$31B
| $3.72M | 0.03% |
22,585
-1,200
| -5% | -$197K |
|
356
Medpace
MEDP
$13.4B
| $3.66M | 0.03% |
+61,000
| New | +$3.66M |
|
|
PETQ
357
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.63M | 0.03% |
+92,400
| New | +$3.63M |
|
358
Grifois
GRFS
$6.7B
| $3.63M | 0.03% |
169,900
+39,600
| +30% | +$846K |
|
359
Ameriprise Financial
AMP
$46.4B
| $3.6M | 0.03% |
24,397
-400
| -2% | -$59.1K |
|
360
IQVIA
IQV
$31.3B
| $3.51M | 0.03% |
+27,029
| New | +$3.51M |
|
361
Northern Trust
NTRS
$24.2B
| $3.51M | 0.03% |
34,328
-200
| -0.6% | -$20.4K |
|
|
COL
362
DELISTED
Rockwell Collins
COL
| $3.49M | 0.03% |
24,824
-2,800
| -10% | -$393K |
|
363
Pacira BioSciences
PCRX
$1.2B
| $3.49M | 0.03% |
70,900
-4,300
| -6% | -$211K |
|
364
Digital Realty Trust
DLR
$59.3B
| $3.48M | 0.03% |
30,975
-1,300
| -4% | -$146K |
|
365
Tyson Foods
TSN
$19.7B
| $3.44M | 0.03% |
57,833
-228,300
| -80% | -$13.6M |
|
366
Eversource Energy
ES
$23.8B
| $3.37M | 0.03% |
54,860
-1,401
| -2% | -$86.1K |
|
367
Manulife Financial
MFC
$52.4B
| $3.37M | 0.03% |
145,787
| – | – |
|
368
Advanced Micro Devices
AMD
$259B
| $3.36M | 0.03% |
127,038
+4,191
| +3% | +$111K |
|
369
Microchip Technology
MCHP
$34.9B
| $3.35M | 0.03% |
85,012
-6,000
| -7% | -$237K |
|
370
Xcel Energy
XEL
$42.8B
| $3.35M | 0.03% |
70,935
-3,600
| -5% | -$170K |
|
|
PARA
371
DELISTED
Paramount Global Class B
PARA
| $3.35M | 0.03% |
58,257
+300
| +0.5% | +$17.2K |
|
372
Ametek
AME
$43.3B
| $3.34M | 0.03% |
42,224
-2,809
| -6% | -$222K |
|
|
LMNX
373
DELISTED
Luminex Corp
LMNX
| $3.3M | 0.03% |
109,000
+27,000
| +33% | +$818K |
|
374
Archer Daniels Midland
ADM
$29.5B
| $3.3M | 0.03% |
65,686
+1,500
| +2% | +$75.4K |
|
375
VEON
VEON
$3.56B
| $3.3M | 0.03% |
+45,543
| New | +$3.3M |
|