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 | |
|---|---|---|---|---|---|---|
376
Idexx Laboratories
IDXX
$51B
| $3.29M | 0.03% |
13,181
-1,330
| -9% | -$332K |
|
377
Constellation Brands
STZ
$25.2B
| $3.28M | 0.02% |
15,227
-800
| -5% | -$172K |
|
378
TAL Education Group
TAL
$6.38B
| $3.28M | 0.02% |
127,642
+1,254
| +1% | +$32.2K |
|
379
Dollar Tree
DLTR
$20.2B
| $3.27M | 0.02% |
40,139
+1,000
| +3% | +$81.5K |
|
380
Innoviva
INVA
$1.25B
| $3.26M | 0.02% |
+214,000
| New | +$3.26M |
|
|
CERN
381
DELISTED
Cerner Corp
CERN
| $3.26M | 0.02% |
50,594
-6,762
| -12% | -$436K |
|
382
Dell
DELL
$84.2B
| $3.25M | 0.02% |
119,393
-8,552
| -7% | -$233K |
|
383
Ventas
VTR
$31.5B
| $3.25M | 0.02% |
59,834
-2,500
| -4% | -$136K |
|
|
CBPO
384
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.23M | 0.02% |
+40,400
| New | +$3.23M |
|
385
Canadian Pacific Kansas City
CP
$68.4B
| $3.21M | 0.02% |
75,720
| – | – |
|
386
Cardinal Health
CAH
$35.7B
| $3.2M | 0.02% |
59,292
-300
| -0.5% | -$16.2K |
|
387
Willis Towers Watson
WTW
$32.2B
| $3.19M | 0.02% |
+22,596
| New | +$3.19M |
|
388
Teledyne Technologies
TDY
$25.6B
| $3.17M | 0.02% |
12,845
| – | – |
|
|
RTN
389
DELISTED
Raytheon Company
RTN
| $3.12M | 0.02% |
15,085
-1,300
| -8% | -$269K |
|
|
EGRX
390
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.09M | 0.02% |
+44,600
| New | +$3.09M |
|
|
MNK
391
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.08M | 0.02% |
+105,038
| New | +$3.08M |
|
392
Palo Alto Networks
PANW
$132B
| $3.07M | 0.02% |
81,744
-5,220
| -6% | -$196K |
|
393
Boston Properties
BXP
$11.7B
| $3.06M | 0.02% |
24,851
-2,200
| -8% | -$271K |
|
|
PDLI
394
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.06M | 0.02% |
1,161,800
+240,100
| +26% | +$632K |
|
395
Loews
L
$19.9B
| $3.05M | 0.02% |
60,777
-3,700
| -6% | -$186K |
|
396
Cencora
COR
$57.4B
| $3.04M | 0.02% |
32,991
-200
| -0.6% | -$18.4K |
|
397
Snap-on
SNA
$16.9B
| $3.02M | 0.02% |
16,443
-1,500
| -8% | -$275K |
|
398
Nutrien
NTR
$27.9B
| $3.01M | 0.02% |
+52,151
| New | +$3.01M |
|
399
Hershey
HSY
$37.6B
| $3M | 0.02% |
29,449
+900
| +3% | +$91.8K |
|
400
Western Digital
WDC
$33B
| $3M | 0.02% |
67,826
-133
| -0.2% | -$5.89K |
|