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 | |
|---|---|---|---|---|---|---|
476
Hartford Financial Services
HIG
$36.7B
| $2.15M | 0.02% |
42,945
-2,500
| -6% | -$125K |
|
477
IAC Inc
IAC
$2.88B
| $2.14M | 0.02% |
55,148
-20,703
| -27% | -$802K |
|
478
Tapestry
TPR
$21.9B
| $2.13M | 0.02% |
42,418
| – | – |
|
479
Aptiv
APTV
$17.9B
| $2.12M | 0.02% |
+25,315
| New | +$2.12M |
|
480
Cooper Companies
COO
$13.6B
| $2.12M | 0.02% |
30,600
+2,000
| +7% | +$139K |
|
481
Huntington Bancshares
HBAN
$25.7B
| $2.12M | 0.02% |
142,102
-10,300
| -7% | -$154K |
|
|
OSB
482
DELISTED
Norbord Inc.
OSB
| $2.09M | 0.02% |
+48,900
| New | +$2.09M |
|
483
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.09M | 0.02% |
28,087
+1,200
| +4% | +$89.3K |
|
484
CBRE Group
CBRE
$48.2B
| $2.09M | 0.02% |
47,371
-400
| -0.8% | -$17.6K |
|
|
FRC
485
DELISTED
First Republic Bank
FRC
| $2.08M | 0.02% |
21,687
+700
| +3% | +$67.2K |
|
|
MXIM
486
DELISTED
Maxim Integrated Products
MXIM
| $2.08M | 0.02% |
36,916
-300
| -0.8% | -$16.9K |
|
487
XPO
XPO
$15.4B
| $2.08M | 0.02% |
52,623
+7,228
| +16% | +$285K |
|
488
Take-Two Interactive
TTWO
$45.7B
| $2.08M | 0.02% |
15,050
| – | – |
|
489
Ball Corp
BALL
$13.9B
| $2.08M | 0.02% |
47,202
-600
| -1% | -$26.4K |
|
490
CDW
CDW
$22B
| $2.08M | 0.02% |
23,352
| – | – |
|
491
lululemon athletica
LULU
$19.6B
| $2.07M | 0.02% |
12,736
-2,100
| -14% | -$341K |
|
492
Mettler-Toledo International
MTD
$27.1B
| $2.07M | 0.02% |
3,398
-58,500
| -95% | -$35.6M |
|
493
FMC
FMC
$4.6B
| $2.06M | 0.02% |
27,253
+807
| +3% | +$61K |
|
494
APA Corp
APA
$7.75B
| $2.06M | 0.02% |
43,196
+1,700
| +4% | +$81K |
|
495
Pembina Pipeline
PBA
$22.1B
| $2.05M | 0.02% |
46,624
| – | – |
|
496
Brinker International
EAT
$6.93B
| $2.04M | 0.02% |
43,700
| – | – |
|
|
ETFC
497
DELISTED
E*Trade Financial Corporation
ETFC
| $2.03M | 0.02% |
38,689
-3,300
| -8% | -$173K |
|
498
Comerica
CMA
$8.88B
| $2.02M | 0.02% |
22,350
-1,500
| -6% | -$135K |
|
499
Dover
DOV
$24.4B
| $2.01M | 0.02% |
22,718
-4,600
| -17% | -$407K |
|
|
EQM
500
DELISTED
EQM Midstream Partners, LP
EQM
| $2M | 0.02% |
37,927
-3,773
| -9% | -$199K |
|