Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+2.18%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$244M
(+2.1%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
959
New
121
Increased
377
Reduced
315
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
+$229M |
| 2 |
Apple
AAPL
|
+$150M |
| 3 |
Amgen
AMGN
|
+$104M |
| 4 |
Kimberly-Clark
KMB
|
+$102M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$84.7M |
Top Sells
| 1 |
Target
TGT
|
+$185M |
| 2 |
Cummins
CMI
|
+$126M |
| 3 |
Best Buy
BBY
|
+$103M |
| 4 |
HP
HPQ
|
+$94.1M |
| 5 |
Gilead Sciences
GILD
|
+$84.6M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 19.23% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hexcel
HXL
$5.12B
| $2.97M | 0.03% |
36,200
-24,900
| -41% | -$2.04M |
|
452
Archer Daniels Midland
ADM
$29.9B
| $2.93M | 0.02% |
71,286
-188,300
| -73% | -$7.73M |
|
453
Principal Financial Group
PFG
$17.8B
| $2.92M | 0.02% |
51,148
+12,400
| +32% | +$709K |
|
454
UDR
UDR
$12.8B
| $2.9M | 0.02% |
59,784
+12,748
| +27% | +$618K |
|
455
Markel Group
MKL
$24.4B
| $2.88M | 0.02% |
2,440
+110
| +5% | +$130K |
|
456
Pinnacle West Capital
PNW
$10.5B
| $2.86M | 0.02% |
29,475
-17,800
| -38% | -$1.73M |
|
457
United Airlines
UAL
$34.2B
| $2.84M | 0.02% |
32,100
+300
| +0.9% | +$26.5K |
|
458
Conagra Brands
CAG
$9.3B
| $2.8M | 0.02% |
91,119
+2,600
| +3% | +$79.8K |
|
459
Cincinnati Financial
CINF
$24B
| $2.8M | 0.02% |
23,969
+3,300
| +16% | +$385K |
|
|
FRC
460
DELISTED
First Republic Bank
FRC
| $2.78M | 0.02% |
28,785
+3,119
| +12% | +$302K |
|
|
AMTD
461
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.78M | 0.02% |
59,457
+4,500
| +8% | +$210K |
|
462
FirstEnergy
FE
$25B
| $2.77M | 0.02% |
57,455
-6,200
| -10% | -$299K |
|
463
Masco
MAS
$15.9B
| $2.76M | 0.02% |
66,162
+4,600
| +7% | +$192K |
|
464
Western Digital
WDC
$32.8B
| $2.76M | 0.02% |
61,181
-166,566
| -73% | -$7.51M |
|
465
Northrop Grumman
NOC
$83.3B
| $2.73M | 0.02% |
7,292
-200
| -3% | -$75K |
|
466
Arista Networks
ANET
$178B
| $2.71M | 0.02% |
181,472
+37,024
| +26% | +$553K |
|
467
Nordson
NDSN
$12.7B
| $2.71M | 0.02% |
18,521
+305
| +2% | +$44.6K |
|
468
SL Green Realty
SLG
$4.32B
| $2.69M | 0.02% |
34,042
+19,111
| +128% | +$1.51M |
|
469
Sixth Street Specialty
TSLX
$2.33B
| $2.67M | 0.02% |
127,198
| – | – |
|
|
KSU
470
DELISTED
Kansas City Southern
KSU
| $2.65M | 0.02% |
19,948
-42
| -0.2% | -$5.59K |
|
471
Cooper Companies
COO
$13.7B
| $2.6M | 0.02% |
35,000
-400
| -1% | -$29.7K |
|
472
Take-Two Interactive
TTWO
$45.9B
| $2.57M | 0.02% |
20,513
+938
| +5% | +$118K |
|
473
Burlington
BURL
$18.3B
| $2.56M | 0.02% |
12,792
+2,100
| +20% | +$420K |
|
474
Hologic
HOLX
$14.8B
| $2.56M | 0.02% |
50,601
-200
| -0.4% | -$10.1K |
|
475
Equifax
EFX
$31.2B
| $2.55M | 0.02% |
18,095
+300
| +2% | +$42.2K |
|