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 | |
|---|---|---|---|---|---|---|
426
TransDigm Group
TDG
$73.4B
| $2.54M | 0.02% |
6,822
-1,100
| -14% | -$410K |
|
427
International Paper
IP
$24.7B
| $2.53M | 0.02% |
54,340
| – | – |
|
428
Cognex
CGNX
$7.45B
| $2.53M | 0.02% |
45,295
-800
| -2% | -$44.7K |
|
429
Verisk Analytics
VRSK
$36.7B
| $2.52M | 0.02% |
20,929
-3,200
| -13% | -$386K |
|
430
WEC Energy
WEC
$35.1B
| $2.49M | 0.02% |
37,284
+1,500
| +4% | +$100K |
|
|
VER
431
DELISTED
VEREIT, Inc.
VER
| $2.49M | 0.02% |
68,523
-10,720
| -14% | -$389K |
|
432
Fortive
FTV
$16.2B
| $2.46M | 0.02% |
34,896
-2,151
| -6% | -$152K |
|
433
Cintas
CTAS
$80.7B
| $2.45M | 0.02% |
49,476
+2,000
| +4% | +$98.9K |
|
434
T-Mobile US
TMUS
$269B
| $2.43M | 0.02% |
34,657
| – | – |
|
435
Citizens Financial Group
CFG
$22.4B
| $2.42M | 0.02% |
62,806
-1,700
| -3% | -$65.6K |
|
436
McCormick & Company Non-Voting
MKC
$18.3B
| $2.42M | 0.02% |
36,726
-400
| -1% | -$26.3K |
|
437
United Rentals
URI
$61.1B
| $2.4M | 0.02% |
14,642
-100
| -0.7% | -$16.4K |
|
438
Ulta Beauty
ULTA
$23.1B
| $2.39M | 0.02% |
8,454
| – | – |
|
439
Vornado Realty Trust
VNO
$7.68B
| $2.37M | 0.02% |
32,502
+972
| +3% | +$71K |
|
440
ResMed
RMD
$39.4B
| $2.37M | 0.02% |
20,547
-200
| -1% | -$23.1K |
|
441
American Water Works
AWK
$27B
| $2.36M | 0.02% |
26,845
+1,600
| +6% | +$141K |
|
|
ANSS
442
DELISTED
Ansys
ANSS
| $2.31M | 0.02% |
12,390
-800
| -6% | -$149K |
|
443
Fifth Third Bancorp
FITB
$30.1B
| $2.3M | 0.02% |
82,458
-9,000
| -10% | -$251K |
|
444
IDEX
IEX
$12.1B
| $2.3M | 0.02% |
15,263
-3,579
| -19% | -$539K |
|
|
TSS
445
DELISTED
Total System Services, Inc.
TSS
| $2.3M | 0.02% |
23,272
+900
| +4% | +$88.9K |
|
446
Henry Schein
HSIC
$8.16B
| $2.29M | 0.02% |
34,405
+1,530
| +5% | +$102K |
|
447
ANI Pharmaceuticals
ANIP
$2.14B
| $2.29M | 0.02% |
40,500
+6,700
| +20% | +$379K |
|
448
Lincoln National
LNC
$7.81B
| $2.29M | 0.02% |
33,768
+2,100
| +7% | +$142K |
|
449
Rogers Communications
RCI
$19.1B
| $2.29M | 0.02% |
34,398
-7,100
| -17% | -$472K |
|
450
Realty Income
O
$54.2B
| $2.28M | 0.02% |
41,350
| – | – |
|