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 | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$55.9B
| $1.98M | 0.02% |
20,134
-8,666
| -30% | -$851K |
|
377
Hormel Foods
HRL
$14B
| $1.96M | 0.02% |
56,357
+153
| +0.3% | +$5.33K |
|
|
NBL
378
DELISTED
Noble Energy, Inc.
NBL
| $1.96M | 0.02% |
51,560
-27,313
| -35% | -$1.04M |
|
|
COL
379
DELISTED
Rockwell Collins
COL
| $1.96M | 0.02% |
21,133
-7,431
| -26% | -$689K |
|
380
SBA Communications
SBAC
$20.6B
| $1.92M | 0.02% |
18,609
-191
| -1% | -$19.7K |
|
381
Ulta Beauty
ULTA
$23B
| $1.89M | 0.02% |
7,431
-3,969
| -35% | -$1.01M |
|
382
Labcorp
LH
$23.1B
| $1.88M | 0.02% |
17,058
-6,973
| -29% | -$769K |
|
383
Essex Property Trust
ESS
$17.3B
| $1.87M | 0.02% |
8,055
-4,045
| -33% | -$941K |
|
384
Equifax
EFX
$31B
| $1.84M | 0.02% |
15,568
-8,279
| -35% | -$979K |
|
|
XEC
385
DELISTED
CIMAREX ENERGY CO
XEC
| $1.83M | 0.02% |
13,440
-4,860
| -27% | -$660K |
|
386
CarMax
KMX
$9.21B
| $1.81M | 0.02% |
28,175
-10,435
| -27% | -$672K |
|
387
Realty Income
O
$54.4B
| $1.8M | 0.02% |
32,289
-17,133
| -35% | -$954K |
|
388
W.W. Grainger
GWW
$47.6B
| $1.79M | 0.02% |
7,696
-3,161
| -29% | -$734K |
|
389
Cincinnati Financial
CINF
$24B
| $1.79M | 0.02% |
23,569
-7,660
| -25% | -$580K |
|
390
Skyworks Solutions
SWKS
$11.1B
| $1.78M | 0.02% |
23,889
-10,811
| -31% | -$807K |
|
391
Genuine Parts
GPC
$19.3B
| $1.77M | 0.02% |
18,538
-13,701
| -42% | -$1.31M |
|
392
Chipotle Mexican Grill
CMG
$52.9B
| $1.76M | 0.02% |
233,750
-54,100
| -19% | -$408K |
|
|
MDP
393
DELISTED
Meredith Corporation
MDP
| $1.75M | 0.02% |
29,600
| – | – |
|
394
Church & Dwight Co
CHD
$23.1B
| $1.74M | 0.02% |
39,286
-21,334
| -35% | -$943K |
|
395
Waters Corp
WAT
$17.9B
| $1.73M | 0.02% |
12,868
-5,696
| -31% | -$765K |
|
|
TWTR
396
DELISTED
Twitter, Inc.
TWTR
| $1.72M | 0.02% |
105,719
+25,119
| +31% | +$410K |
|
|
LLTC
397
DELISTED
Linear Technology Corp
LLTC
| $1.72M | 0.02% |
27,586
-65,663
| -70% | -$4.09M |
|
|
SVC
398
Service Properties Trust
SVC
$476M
| $1.71M | 0.02% |
53,839
-62,400
| -54% | -$1.98M |
|
399
Verisk Analytics
VRSK
$37.5B
| $1.71M | 0.02% |
21,043
-8,957
| -30% | -$727K |
|
400
Invesco
IVZ
$9.91B
| $1.71M | 0.02% |
+56,241
| New | +$1.71M |
|