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 | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$24.6B
| $2.99M | 0.02% |
34,847
+1,000
| +3% | +$85.9K |
|
402
Nucor
NUE
$32.6B
| $2.99M | 0.02% |
47,110
+3,700
| +9% | +$235K |
|
|
VAR
403
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.99M | 0.02% |
26,703
+900
| +3% | +$101K |
|
404
Waste Connections
WCN
$45.3B
| $2.98M | 0.02% |
+37,394
| New | +$2.98M |
|
405
Regions Financial
RF
$24.2B
| $2.98M | 0.02% |
162,321
-12,400
| -7% | -$228K |
|
406
Omnicom Group
OMC
$14.7B
| $2.95M | 0.02% |
43,333
-200
| -0.5% | -$13.6K |
|
407
Amphastar Pharmaceuticals
AMPH
$1.35B
| $2.93M | 0.02% |
152,300
+9,200
| +6% | +$177K |
|
408
VeriSign
VRSN
$26.4B
| $2.91M | 0.02% |
18,158
+2,600
| +17% | +$416K |
|
|
TWTR
409
DELISTED
Twitter, Inc.
TWTR
| $2.91M | 0.02% |
102,079
-500
| -0.5% | -$14.2K |
|
410
Corpay
CPAY
$21.5B
| $2.9M | 0.02% |
12,724
-100
| -0.8% | -$22.8K |
|
411
Expedia Group
EXPE
$26.5B
| $2.87M | 0.02% |
21,996
-1,400
| -6% | -$183K |
|
412
Sonoco
SON
$4.49B
| $2.83M | 0.02% |
51,037
-35,330
| -41% | -$1.96M |
|
413
Pinnacle West Capital
PNW
$10.4B
| $2.74M | 0.02% |
34,547
+272
| +0.8% | +$21.5K |
|
414
Global Payments
GPN
$20.7B
| $2.72M | 0.02% |
21,339
-2,404
| -10% | -$306K |
|
|
TFCF
415
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.71M | 0.02% |
59,121
-2,900
| -5% | -$133K |
|
416
Celanese
CE
$4.87B
| $2.69M | 0.02% |
23,628
+5,275
| +29% | +$601K |
|
417
Lumen
LUMN
$6.13B
| $2.67M | 0.02% |
126,110
-9,700
| -7% | -$206K |
|
418
Labcorp
LH
$22.8B
| $2.65M | 0.02% |
17,789
-126,404
| -88% | -$18.9M |
|
419
Northrop Grumman
NOC
$82.9B
| $2.65M | 0.02% |
8,347
-700
| -8% | -$222K |
|
420
Conagra Brands
CAG
$9.15B
| $2.63M | 0.02% |
77,528
-16,700
| -18% | -$567K |
|
421
Canadian Natural Resources
CNQ
$64.8B
| $2.61M | 0.02% |
163,360
-14,907
| -8% | -$238K |
|
422
Entergy
ETR
$39.4B
| $2.61M | 0.02% |
64,358
+2,000
| +3% | +$81.1K |
|
423
SBA Communications
SBAC
$20.6B
| $2.6M | 0.02% |
16,188
+500
| +3% | +$80.3K |
|
|
AMTD
424
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.59M | 0.02% |
48,947
-300
| -0.6% | -$15.9K |
|
425
TC Energy
TRP
$54B
| $2.57M | 0.02% |
63,623
-4,500
| -7% | -$182K |
|