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 | |
|---|---|---|---|---|---|---|
451
Principal Financial Group
PFG
$17.8B
| $2.28M | 0.02% |
38,886
+1,400
| +4% | +$82K |
|
452
Vulcan Materials
VMC
$38.6B
| $2.28M | 0.02% |
20,463
-300
| -1% | -$33.4K |
|
|
MRO
453
DELISTED
Marathon Oil Corporation
MRO
| $2.26M | 0.02% |
97,156
| – | – |
|
454
Waters Corp
WAT
$18.4B
| $2.26M | 0.02% |
11,610
-1,100
| -9% | -$214K |
|
455
iRobot
IRBT
$106M
| $2.26M | 0.02% |
20,518
| – | – |
|
456
MSCI
MSCI
$44B
| $2.26M | 0.02% |
12,711
-100
| -0.8% | -$17.7K |
|
457
TechnipFMC
FTI
$16.1B
| $2.25M | 0.02% |
+96,949
| New | +$2.25M |
|
|
HES
458
DELISTED
Hess
HES
| $2.25M | 0.02% |
31,476
| – | – |
|
459
Essex Property Trust
ESS
$17.1B
| $2.25M | 0.02% |
9,114
+200
| +2% | +$49.4K |
|
460
Equifax
EFX
$31.2B
| $2.25M | 0.02% |
17,206
-2,000
| -10% | -$261K |
|
461
Las Vegas Sands
LVS
$37.1B
| $2.25M | 0.02% |
37,841
-1,100
| -3% | -$65.3K |
|
462
Markel Group
MKL
$24.4B
| $2.24M | 0.02% |
1,886
+40
| +2% | +$47.5K |
|
|
SPLK
463
DELISTED
Splunk Inc
SPLK
| $2.23M | 0.02% |
18,467
-2,000
| -10% | -$242K |
|
464
FirstEnergy
FE
$25B
| $2.23M | 0.02% |
59,944
| – | – |
|
465
Devon Energy
DVN
$21.8B
| $2.22M | 0.02% |
55,646
| – | – |
|
466
Cheniere Energy
LNG
$51.5B
| $2.22M | 0.02% |
31,874
-400
| -1% | -$27.8K |
|
467
CoStar Group
CSGP
$37.3B
| $2.2M | 0.02% |
52,300
-1,000
| -2% | -$42.1K |
|
|
SIVB
468
DELISTED
SVB Financial Group
SIVB
| $2.2M | 0.02% |
7,061
-500
| -7% | -$155K |
|
469
Church & Dwight Co
CHD
$23.1B
| $2.19M | 0.02% |
36,826
+1,300
| +4% | +$77.2K |
|
470
Skyworks Solutions
SWKS
$11.2B
| $2.18M | 0.02% |
23,995
-200
| -0.8% | -$18.1K |
|
471
D.R. Horton
DHI
$53B
| $2.18M | 0.02% |
51,579
-5,330
| -9% | -$225K |
|
472
Newmont
NEM
$83.4B
| $2.17M | 0.02% |
71,945
-2,900
| -4% | -$87.6K |
|
|
AKRX
473
DELISTED
Akorn, Inc.
AKRX
| $2.16M | 0.02% |
166,600
+37,200
| +29% | +$483K |
|
474
Xylem
XYL
$34.1B
| $2.16M | 0.02% |
27,016
-6,200
| -19% | -$495K |
|
475
Fastenal
FAST
$55B
| $2.15M | 0.02% |
148,144
-7,600
| -5% | -$110K |
|