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 | |
|---|---|---|---|---|---|---|
676
Affiliated Managers Group
AMG
$6.62B
| – | – |
-10,500
| Closed | -$1.52M |
|
677
Amazon
AMZN
$2.51T
| – | – |
-1,350,660
| Closed | -$56.5M |
|
678
AutoNation
AN
$8.51B
| – | – |
-6,303
| Closed | -$307K |
|
679
APA Corp
APA
$8.39B
| – | – |
-65,938
| Closed | -$4.21M |
|
680
Air Products & Chemicals
APD
$64.5B
| – | – |
-36,958
| Closed | -$4.75M |
|
681
Amphenol
APH
$138B
| – | – |
-216,928
| Closed | -$3.52M |
|
682
Apollo Global Management
APO
$77.1B
| – | – |
-652,136
| Closed | -$11.7M |
|
683
Alexandria Real Estate Equities
ARE
$14.2B
| – | – |
-2,300
| Closed | -$250K |
|
684
Alliance Resource Partners
ARLP
$2.92B
| – | – |
-259,700
| Closed | -$5.76M |
|
685
Arrow Electronics
ARW
$6.53B
| – | – |
-5,800
| Closed | -$371K |
|
686
Ashland
ASH
$2.48B
| – | – |
-3,884
| Closed | -$220K |
|
687
Atmos Energy
ATO
$26.5B
| – | – |
-5,500
| Closed | -$410K |
|
688
AvalonBay Communities
AVB
$27.4B
| – | – |
-27,750
| Closed | -$4.94M |
|
689
Avnet
AVT
$4.47B
| – | – |
-8,500
| Closed | -$349K |
|
690
Avery Dennison
AVY
$13B
| – | – |
-15,578
| Closed | -$1.21M |
|
691
American Water Works
AWK
$27.6B
| – | – |
-35,000
| Closed | -$2.62M |
|
692
American Express
AXP
$230B
| – | – |
-140,102
| Closed | -$8.97M |
|
693
AutoZone
AZO
$70.8B
| – | – |
-5,261
| Closed | -$4.04M |
|
694
Boeing
BA
$174B
| – | – |
-38,265
| Closed | -$5.04M |
|
695
Bank of America
BAC
$375B
| – | – |
-1,778,352
| Closed | -$27.8M |
|
696
Ball Corp
BALL
$13.7B
| – | – |
-54,154
| Closed | -$2.22M |
|
697
Baxter International
BAX
$12.1B
| – | – |
-311,952
| Closed | -$14.8M |
|
698
Bath & Body Works
BBWI
$6.57B
| – | – |
-54,094
| Closed | -$3.1M |
|
|
699
Best Buy
BBY
$16.3B
| – | – |
-5,407,134
| Closed | -$206M |
|
700
Becton Dickinson
BDX
$54.8B
| – | – |
-38,449
| Closed | -$6.74M |
|