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 | |
|---|---|---|---|---|---|---|
651
Affiliated Managers Group
AMG
$6.54B
| $1.16M | 0.01% |
8,472
| – | – |
|
652
Nasdaq
NDAQ
$53.9B
| $1.16M | 0.01% |
40,458
-10,200
| -20% | -$292K |
|
653
Republic Services
RSG
$71.3B
| $1.14M | 0.01% |
15,723
| – | – |
|
654
Wheaton Precious Metals
WPM
$48.2B
| $1.13M | 0.01% |
+64,300
| New | +$1.13M |
|
655
Chemours
CC
$2.38B
| $1.11M | 0.01% |
28,199
| – | – |
|
656
Evergy
EVRG
$16.4B
| $1.1M | 0.01% |
+20,060
| New | +$1.1M |
|
657
PotlatchDeltic
PCH
$3.25B
| $1.1M | 0.01% |
+26,800
| New | +$1.1M |
|
658
Crown Holdings
CCK
$10.9B
| $1.1M | 0.01% |
22,840
+1,000
| +5% | +$48K |
|
|
FARO
659
DELISTED
Faro Technologies
FARO
| $1.08M | 0.01% |
16,822
| – | – |
|
|
SGEN
660
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.08M | 0.01% |
13,974
-1,900
| -12% | -$147K |
|
|
ANDV
661
DELISTED
Andeavor
ANDV
| $1.07M | 0.01% |
+6,987
| New | +$1.07M |
|
662
Open Text
OTEX
$8.59B
| $1.07M | 0.01% |
28,206
| – | – |
|
663
Pultegroup
PHM
$27.8B
| $1.07M | 0.01% |
43,029
-1,800
| -4% | -$44.6K |
|
664
Thomson Reuters
TRI
$78.1B
| $1.06M | 0.01% |
20,343
| – | – |
|
665
Flex
FLEX
$20.9B
| $1.06M | 0.01% |
+107,324
| New | +$1.06M |
|
666
Ovintiv
OVV
$10.5B
| $1.06M | 0.01% |
16,120
| – | – |
|
667
Alnylam Pharmaceuticals
ALNY
$60B
| $1.06M | 0.01% |
12,070
+800
| +7% | +$70K |
|
668
Teck Resources
TECK
$17B
| $1.05M | 0.01% |
43,700
| – | – |
|
669
Kimco Realty
KIM
$15.2B
| $1.05M | 0.01% |
62,459
| – | – |
|
670
Bath & Body Works
BBWI
$5.89B
| $1.04M | 0.01% |
42,633
| – | – |
|
|
SJR
671
DELISTED
Shaw Communications Inc.
SJR
| $1.01M | 0.01% |
51,600
| – | – |
|
672
Macerich
MAC
$4.65B
| $988K | 0.01% |
17,875
| – | – |
|
673
Agnico Eagle Mines
AEM
$76.8B
| $979K | 0.01% |
28,640
| – | – |
|
674
Axalta
AXTA
$6.93B
| $971K | 0.01% |
33,304
| – | – |
|
675
National Health Investors
NHI
$3.74B
| $968K | 0.01% |
12,800
-4,700
| -27% | -$355K |
|