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 | |
|---|---|---|---|---|---|---|
501
LKQ Corp
LKQ
$8.25B
| $2.29M | 0.02% |
72,858
+300
| +0.4% | +$9.43K |
|
502
Safety Insurance
SAFT
$1.08B
| $2.29M | 0.02% |
22,600
| – | – |
|
503
Manulife Financial
MFC
$52.6B
| $2.29M | 0.02% |
+124,700
| New | +$2.29M |
|
504
Marvell Technology
MRVL
$57.8B
| $2.28M | 0.02% |
+91,358
| New | +$2.28M |
|
505
Arthur J. Gallagher & Co
AJG
$75.6B
| $2.26M | 0.02% |
25,187
-100
| -0.4% | -$8.96K |
|
506
Gartner
IT
$18.1B
| $2.25M | 0.02% |
15,728
| – | – |
|
507
Lincoln National
LNC
$7.88B
| $2.25M | 0.02% |
37,249
+9,600
| +35% | +$579K |
|
508
Federal Realty Investment Trust
FRT
$8.65B
| $2.24M | 0.02% |
16,480
+3,700
| +29% | +$504K |
|
509
Citizens Financial Group
CFG
$22.4B
| $2.23M | 0.02% |
63,106
-179,200
| -74% | -$6.34M |
|
510
Wabtec
WAB
$32.9B
| $2.23M | 0.02% |
31,062
+2,500
| +9% | +$180K |
|
511
Rogers Communications
RCI
$19.2B
| $2.22M | 0.02% |
+45,484
| New | +$2.22M |
|
512
Regions Financial
RF
$24.1B
| $2.22M | 0.02% |
140,038
| – | – |
|
|
PXD
513
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.22M | 0.02% |
17,615
-11,720
| -40% | -$1.47M |
|
|
GHDX
514
DELISTED
Genomic Health, Inc.
GHDX
| $2.21M | 0.02% |
32,600
-11,600
| -26% | -$787K |
|
515
Franklin Resources
BEN
$12.8B
| $2.2M | 0.02% |
76,344
-4,200
| -5% | -$121K |
|
516
Liberty Broadband Class C
LBRDK
$8.68B
| $2.17M | 0.02% |
20,770
+1,516
| +8% | +$159K |
|
517
Canadian Natural Resources
CNQ
$65.2B
| $2.15M | 0.02% |
+164,585
| New | +$2.15M |
|
518
Encompass Health
EHC
$12.6B
| $2.13M | 0.02% |
42,361
-4,651
| -10% | -$234K |
|
519
Huntington Bancshares
HBAN
$25.8B
| $2.13M | 0.02% |
149,507
+2,400
| +2% | +$34.2K |
|
520
Cboe Global Markets
CBOE
$24.4B
| $2.13M | 0.02% |
18,542
+568
| +3% | +$65.3K |
|
521
Lennar Class A
LEN
$35.1B
| $2.13M | 0.02% |
39,420
+723
| +2% | +$39.1K |
|
|
ADSW
522
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.12M | 0.02% |
+65,000
| New | +$2.12M |
|
523
International Paper
IP
$24.9B
| $2.11M | 0.02% |
53,276
-1,149,994
| -96% | -$45.5M |
|
524
CSG Systems International
CSGS
$1.85B
| $2.1M | 0.02% |
40,700
-5,700
| -12% | -$295K |
|
525
DexCom
DXCM
$29.9B
| $2.1M | 0.02% |
56,340
-2,000
| -3% | -$74.6K |
|