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 | |
|---|---|---|---|---|---|---|
501
Genuine Parts
GPC
$19.5B
| $2M | 0.02% |
20,096
-600
| -3% | -$59.7K |
|
502
Synopsys
SNPS
$112B
| $2M | 0.02% |
20,262
-2,500
| -11% | -$247K |
|
|
CTXS
503
DELISTED
Citrix Systems Inc
CTXS
| $2M | 0.02% |
17,953
-1,400
| -7% | -$156K |
|
|
WRK
504
DELISTED
WestRock Company
WRK
| $1.99M | 0.02% |
37,146
-600
| -2% | -$32.1K |
|
505
Expeditors International
EXPD
$16.4B
| $1.98M | 0.02% |
26,948
-5,900
| -18% | -$434K |
|
506
Hormel Foods
HRL
$14B
| $1.96M | 0.01% |
49,777
+2,700
| +6% | +$106K |
|
507
F5
FFIV
$18.4B
| $1.96M | 0.01% |
9,823
| – | – |
|
508
Akamai
AKAM
$11.3B
| $1.96M | 0.01% |
26,727
+1,300
| +5% | +$95.1K |
|
509
International Flavors & Fragrances
IFF
$17B
| $1.92M | 0.01% |
13,767
-1,426
| -9% | -$198K |
|
|
VMW
510
DELISTED
VMware, Inc
VMW
| $1.9M | 0.01% |
12,197
-1,000
| -8% | -$156K |
|
|
AMAG
511
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.9M | 0.01% |
+95,000
| New | +$1.9M |
|
512
Nordson
NDSN
$12.7B
| $1.89M | 0.01% |
13,639
| – | – |
|
513
Raymond James Financial
RJF
$33.1B
| $1.89M | 0.01% |
30,854
-1,680
| -5% | -$103K |
|
514
BCE
BCE
$22.7B
| $1.89M | 0.01% |
46,700
| – | – |
|
515
H&R Block
HRB
$6.97B
| $1.89M | 0.01% |
73,205
-1,441,200
| -95% | -$37.1M |
|
516
C.H. Robinson
CHRW
$14.9B
| $1.88M | 0.01% |
19,238
-2,200
| -10% | -$215K |
|
517
Mercado Libre
MELI
$119B
| $1.88M | 0.01% |
5,532
-272
| -5% | -$92.6K |
|
518
Freeport-McMoran
FCX
$67B
| $1.88M | 0.01% |
134,819
-2,500
| -2% | -$34.8K |
|
519
Targa Resources
TRGP
$34.5B
| $1.85M | 0.01% |
32,930
+1,500
| +5% | +$84.5K |
|
520
Arista Networks
ANET
$178B
| $1.85M | 0.01% |
111,456
+4,800
| +5% | +$79.8K |
|
521
Steel Dynamics
STLD
$19.8B
| $1.85M | 0.01% |
40,890
-200
| -0.5% | -$9.04K |
|
522
Credicorp
BAP
$20.9B
| $1.83M | 0.01% |
8,200
-10,400
| -56% | -$2.32M |
|
|
MVC
523
DELISTED
MVC Capital, Inc.
MVC
| $1.83M | 0.01% |
189,160
| – | – |
|
524
Gartner
IT
$18.7B
| $1.81M | 0.01% |
11,447
-100
| -0.9% | -$15.8K |
|
525
Arch Capital
ACGL
$33.9B
| $1.81M | 0.01% |
60,684
| – | – |
|