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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
651
Apple
AAPL
$3.56T
| – | – |
-5,717,024
| Closed | -$162M |
|
652
Abbott
ABT
$231B
| – | – |
-243,581
| Closed | -$10.3M |
|
653
Analog Devices
ADI
$122B
| – | – |
-56,513
| Closed | -$3.64M |
|
654
Archer Daniels Midland
ADM
$30.2B
| – | – |
-100,427
| Closed | -$4.24M |
|
655
Automatic Data Processing
ADP
$120B
| – | – |
-77,054
| Closed | -$6.8M |
|
656
Autodesk
ADSK
$69.5B
| – | – |
-39,588
| Closed | -$2.86M |
|
657
Ameren
AEE
$27.2B
| – | – |
-49,220
| Closed | -$2.42M |
|
658
Advanced Energy
AEIS
$5.8B
| – | – |
-102,600
| Closed | -$4.86M |
|
659
American Eagle Outfitters
AEO
$3.26B
| – | – |
-372,800
| Closed | -$6.66M |
|
660
American Electric Power
AEP
$57.8B
| – | – |
-85,768
| Closed | -$5.51M |
|
661
Aflac
AFL
$57.2B
| – | – |
-1,027,098
| Closed | -$36.9M |
|
662
AGNC Investment
AGNC
$10.8B
| – | – |
-16,300
| Closed | -$319K |
|
|
AHH
663
Armada Hoffler Properties
AHH
$585M
| – | – |
-35,600
| Closed | -$477K |
|
|
AHT
664
Ashford Hospitality Trust
AHT
$37.7M
| – | – |
-232
| Closed | -$1.35M |
|
665
American International
AIG
$43.9B
| – | – |
-186,527
| Closed | -$11.1M |
|
|
AIV
666
Aimco
AIV
$1.11B
| – | – |
-63,177
| Closed | -$386K |
|
667
Albemarle
ALB
$9.6B
| – | – |
-21,668
| Closed | -$1.85M |
|
668
Alaska Air
ALK
$7.28B
| – | – |
-89,432
| Closed | -$5.89M |
|
669
Allstate
ALL
$53.1B
| – | – |
-60,410
| Closed | -$4.18M |
|
670
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-10,100
| Closed | -$685K |
|
671
Autoliv
ALV
$9.58B
| – | – |
-13,464
| Closed | -$1.04M |
|
672
Applied Materials
AMAT
$130B
| – | – |
-210,305
| Closed | -$6.34M |
|
673
Advanced Micro Devices
AMD
$245B
| – | – |
-10,300
| Closed | -$71K |
|
674
Ametek
AME
$43.3B
| – | – |
-44,809
| Closed | -$2.14M |
|
|
675
Amgen
AMGN
$153B
| – | – |
-743,278
| Closed | -$124M |
|