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 | |
|---|---|---|---|---|---|---|
|
TIF
526
DELISTED
Tiffany & Co.
TIF
| $1.81M | 0.01% |
14,007
-900
| -6% | -$116K |
|
527
Universal Health Services
UHS
$11.8B
| $1.81M | 0.01% |
14,118
-1,200
| -8% | -$153K |
|
528
Autoliv
ALV
$9.63B
| $1.8M | 0.01% |
20,813
+2,196
| +12% | +$190K |
|
529
Advance Auto Parts
AAP
$3.55B
| $1.8M | 0.01% |
10,685
+700
| +7% | +$118K |
|
530
CF Industries
CF
$14.1B
| $1.8M | 0.01% |
32,984
-3,600
| -10% | -$196K |
|
531
Healthpeak Properties
DOC
$12.5B
| $1.79M | 0.01% |
68,077
-800
| -1% | -$21.1K |
|
532
Lennar Class A
LEN
$35.4B
| $1.78M | 0.01% |
39,420
+1,549
| +4% | +$70K |
|
533
CarMax
KMX
$8.88B
| $1.77M | 0.01% |
23,642
| – | – |
|
534
Bread Financial
BFH
$2.99B
| $1.76M | 0.01% |
9,327
-50
| -0.5% | -$9.42K |
|
535
PVH
PVH
$3.93B
| $1.76M | 0.01% |
12,166
-3,249
| -21% | -$469K |
|
536
Newell Brands
NWL
$2.54B
| $1.75M | 0.01% |
86,423
-800
| -0.9% | -$16.2K |
|
|
GRP.U
537
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.75M | 0.01% |
31,600
-3,900
| -11% | -$216K |
|
538
Franco-Nevada
FNV
$38.3B
| $1.75M | 0.01% |
21,676
| – | – |
|
539
PTC
PTC
$24.5B
| $1.75M | 0.01% |
16,446
| – | – |
|
540
TransUnion
TRU
$17.5B
| $1.75M | 0.01% |
+23,729
| New | +$1.75M |
|
541
Teleflex
TFX
$5.76B
| $1.74M | 0.01% |
6,540
-50
| -0.8% | -$13.3K |
|
542
Ally Financial
ALLY
$12.7B
| $1.74M | 0.01% |
65,728
-7,900
| -11% | -$209K |
|
|
KSU
543
DELISTED
Kansas City Southern
KSU
| $1.74M | 0.01% |
15,319
-200
| -1% | -$22.7K |
|
544
AerCap
AER
$21.7B
| $1.73M | 0.01% |
+30,070
| New | +$1.73M |
|
545
Martin Marietta Materials
MLM
$37.2B
| $1.72M | 0.01% |
9,477
-100
| -1% | -$18.2K |
|
546
Fortinet
FTNT
$60.9B
| $1.72M | 0.01% |
93,130
+59,000
| +173% | +$1.09M |
|
547
Domino's
DPZ
$15.3B
| $1.72M | 0.01% |
5,826
| – | – |
|
548
Sensata Technologies
ST
$4.58B
| $1.7M | 0.01% |
+34,388
| New | +$1.7M |
|
549
Norwegian Cruise Line
NCLH
$11.5B
| $1.7M | 0.01% |
29,563
-4,400
| -13% | -$253K |
|
550
Extra Space Storage
EXR
$30.8B
| $1.7M | 0.01% |
19,561
| – | – |
|