Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+3.94%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$8.33B
AUM Growth
-$912M
(-9.9%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
778
New
72
Increased
136
Reduced
412
Closed
142
Top Buys
| 1 |
Magna International
MGA
|
$178M |
| 2 |
Valero Energy
VLO
|
$112M |
| 3 |
Target
TGT
|
$109M |
| 4 |
Darden Restaurants
DRI
|
$91.7M |
| 5 |
Everest Group
EG
|
$86.1M |
Top Sells
| 1 |
Best Buy
BBY
|
$206M |
| 2 |
Apple
AAPL
|
$162M |
| 3 |
Cisco
CSCO
|
$126M |
| 4 |
Amgen
AMGN
|
$124M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$84.6M |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Technology | 12.98% |
| 4 | Financials | 11.89% |
| 5 | Consumer Staples | 10.83% |
