Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
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
+$8.33B
(-9.9%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
778
New
72
Increased
138
Reduced
410
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 | |
|---|---|---|---|---|---|---|
701
Alcoa
AA
$8.05B
| – | – |
-224,690
| Closed | -$2.28M |
|
|
702
Apple
AAPL
$3.54T
| – | – |
-1,429,256
| Closed | -$162M |
|
703
Abbott
ABT
$230B
| – | – |
-243,581
| Closed | -$10.3M |
|
704
Analog Devices
ADI
$120B
| – | – |
-56,513
| Closed | -$3.64M |
|
705
Archer Daniels Midland
ADM
$29.7B
| – | – |
-100,427
| Closed | -$4.24M |
|
706
Automatic Data Processing
ADP
$121B
| – | – |
-77,054
| Closed | -$6.8M |
|
707
Autodesk
ADSK
$67.9B
| – | – |
-39,588
| Closed | -$2.86M |
|
708
Ameren
AEE
$27B
| – | – |
-49,220
| Closed | -$2.42M |
|
709
Advanced Energy
AEIS
$5.48B
| – | – |
-102,600
| Closed | -$4.86M |
|
710
American Eagle Outfitters
AEO
$2.36B
| – | – |
-372,800
| Closed | -$6.66M |
|
711
American Electric Power
AEP
$58.8B
| – | – |
-85,768
| Closed | -$5.51M |
|
712
Aflac
AFL
$57.1B
| – | – |
-513,549
| Closed | -$36.9M |
|
713
AGNC Investment
AGNC
$10.4B
| – | – |
-16,300
| Closed | -$319K |
|
|
AHH
714
Armada Hoffler Properties
AHH
$570M
| – | – |
-35,600
| Closed | -$477K |
|
|
AHT
715
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-229,500
| Closed | -$1.35M |
|
716
American International
AIG
$45.1B
| – | – |
-186,527
| Closed | -$11.1M |
|
|
AIV
717
Aimco
AIV
$1.1B
| – | – |
-8,416
| Closed | -$386K |
|
718
Albemarle
ALB
$9.43B
| – | – |
-21,668
| Closed | -$1.85M |
|
719
Alaska Air
ALK
$7.21B
| – | – |
-89,432
| Closed | -$5.89M |
|
720
Allstate
ALL
$53.9B
| – | – |
-60,410
| Closed | -$4.18M |
|
721
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-10,100
| Closed | -$685K |
|
722
Autoliv
ALV
$9.56B
| – | – |
-9,700
| Closed | -$1.04M |
|
723
Applied Materials
AMAT
$124B
| – | – |
-210,305
| Closed | -$6.34M |
|
724
Advanced Micro Devices
AMD
$263B
| – | – |
-10,300
| Closed | -$71K |
|
725
Ametek
AME
$42.6B
| – | – |
-44,809
| Closed | -$2.14M |
|