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 | |
|---|---|---|---|---|---|---|
551
Albemarle
ALB
$8.54B
| $1.69M | 0.01% |
16,982
-200
| -1% | -$20K |
|
552
Hasbro
HAS
$11B
| $1.69M | 0.01% |
16,095
| – | – |
|
553
UDR
UDR
$12.9B
| $1.68M | 0.01% |
41,538
-3,900
| -9% | -$158K |
|
554
SiriusXM
SIRI
$8.17B
| $1.68M | 0.01% |
26,515
| – | – |
|
555
ODP
ODP
$621M
| $1.68M | 0.01% |
+52,180
| New | +$1.68M |
|
|
DISCK
556
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.67M | 0.01% |
56,601
-1,200
| -2% | -$35.5K |
|
557
Cincinnati Financial
CINF
$24B
| $1.67M | 0.01% |
21,769
| – | – |
|
|
FDC
558
DELISTED
First Data Corporation
FDC
| $1.67M | 0.01% |
68,103
+6,200
| +10% | +$152K |
|
559
Veeva Systems
VEEV
$46.3B
| $1.66M | 0.01% |
+15,258
| New | +$1.66M |
|
560
Check Point Software Technologies
CHKP
$21.1B
| $1.66M | 0.01% |
+14,100
| New | +$1.66M |
|
561
Diamondback Energy
FANG
$39.5B
| $1.66M | 0.01% |
12,263
-1,500
| -11% | -$203K |
|
|
NBL
562
DELISTED
Noble Energy, Inc.
NBL
| $1.66M | 0.01% |
53,160
+2,300
| +5% | +$71.7K |
|
563
Delta Air Lines
DAL
$39.6B
| $1.66M | 0.01% |
28,658
| – | – |
|
|
DISH
564
DELISTED
DISH Network Corp.
DISH
| $1.64M | 0.01% |
45,881
+2,100
| +5% | +$75.1K |
|
565
Chipotle Mexican Grill
CMG
$52.9B
| $1.62M | 0.01% |
178,050
| – | – |
|
566
Yum China
YUMC
$16.2B
| $1.62M | 0.01% |
46,015
-9,400
| -17% | -$330K |
|
567
Hologic
HOLX
$14.8B
| $1.61M | 0.01% |
39,338
| – | – |
|
|
JBTM
568
JBT Marel Corporation
JBTM
$7.23B
| $1.61M | 0.01% |
+13,516
| New | +$1.61M |
|
|
NLSN
569
DELISTED
Nielsen Holdings plc
NLSN
| $1.6M | 0.01% |
+57,801
| New | +$1.6M |
|
570
Medical Properties Trust
MPW
$2.77B
| $1.6M | 0.01% |
107,000
| – | – |
|
571
Masco
MAS
$15.4B
| $1.59M | 0.01% |
43,312
-9,200
| -18% | -$337K |
|
572
The Mosaic Company
MOS
$10.2B
| $1.58M | 0.01% |
48,578
+400
| +0.8% | +$13K |
|
|
FLIR
573
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.58M | 0.01% |
25,618
| – | – |
|
|
APC
574
DELISTED
Anadarko Petroleum
APC
| $1.57M | 0.01% |
23,302
+1,300
| +6% | +$87.6K |
|
575
Bunge Global
BG
$16.8B
| $1.56M | 0.01% |
22,747
+3,000
| +15% | +$206K |
|