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 | |
|---|---|---|---|---|---|---|
601
Everest Group
EG
$14.3B
| $1.59M | 0.01% |
+5,977
| New | +$1.59M |
|
602
Exact Sciences
EXAS
$10.4B
| $1.58M | 0.01% |
17,500
+2,700
| +18% | +$244K |
|
603
Whirlpool
WHR
$5.24B
| $1.54M | 0.01% |
9,749
+200
| +2% | +$31.7K |
|
|
ANAT
604
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.53M | 0.01% |
12,400
| – | – |
|
605
Magna International
MGA
$12.9B
| $1.53M | 0.01% |
+28,718
| New | +$1.53M |
|
|
MVC
606
DELISTED
MVC Capital, Inc.
MVC
| $1.51M | 0.01% |
170,160
| – | – |
|
607
Teradyne
TER
$18.7B
| $1.51M | 0.01% |
26,090
+3,832
| +17% | +$222K |
|
608
Teva Pharmaceuticals
TEVA
$22.4B
| $1.51M | 0.01% |
219,140
-15,780
| -7% | -$109K |
|
609
Oceaneering
OII
$2.45B
| $1.5M | 0.01% |
110,657
+10,018
| +10% | +$136K |
|
610
AES
AES
$9.06B
| $1.5M | 0.01% |
91,681
| – | – |
|
611
Raymond James Financial
RJF
$33.2B
| $1.49M | 0.01% |
27,150
+900
| +3% | +$49.5K |
|
612
Assertio
ASRT
$77.5M
| $1.48M | 0.01% |
288,300
+142,950
| +98% | +$732K |
|
613
Align Technology
ALGN
$9.64B
| $1.47M | 0.01% |
8,114
-6,278
| -44% | -$1.14M |
|
614
Hercules Capital
HTGC
$3.51B
| $1.46M | 0.01% |
108,800
| – | – |
|
615
Avery Dennison
AVY
$12.8B
| $1.45M | 0.01% |
12,804
+1,700
| +15% | +$193K |
|
616
NOV
NOV
$4.85B
| $1.45M | 0.01% |
68,281
-7,221
| -10% | -$153K |
|
617
PVH
PVH
$3.93B
| $1.45M | 0.01% |
16,401
-435
| -3% | -$38.4K |
|
|
CXO
618
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.45M | 0.01% |
21,300
-17,500
| -45% | -$1.19M |
|
619
MarketAxess Holdings
MKTX
$6.9B
| $1.44M | 0.01% |
4,400
+2,200
| +100% | +$721K |
|
620
Kimco Realty
KIM
$15.1B
| $1.44M | 0.01% |
68,799
-1,800
| -3% | -$37.6K |
|
621
Freeport-McMoran
FCX
$64.4B
| $1.42M | 0.01% |
148,519
-9,100
| -6% | -$87.1K |
|
|
ABMD
622
DELISTED
Abiomed Inc
ABMD
| $1.41M | 0.01% |
7,943
+1,263
| +19% | +$225K |
|
623
Sabre
SABR
$679M
| $1.41M | 0.01% |
62,782
+38,620
| +160% | +$865K |
|
624
Fox Class B
FOX
$23.1B
| $1.4M | 0.01% |
44,500
+24,800
| +126% | +$782K |
|
625
Manhattan Associates
MANH
$12.8B
| $1.4M | 0.01% |
17,403
+215
| +1% | +$17.3K |
|