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 | |
|---|---|---|---|---|---|---|
51
Hologic
HOLX
$14.9B
| $36M | 0.43% | 898,386 -106,314 | -11% | -$4.27M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $36M | 0.43% | 310,764 -51,084 | -14% | -$5.91M |
|
53
IBM
IBM
$227B
| $35.3M | 0.42% | 212,770 -4,857 | -2% | -$806K |
|
54
Motorola Solutions
MSI
$78.7B
| $34.6M | 0.41% | 416,891 -75,565 | -15% | -$6.26M |
|
55
Packaging Corp of America
PKG
$19.6B
| $33M | 0.4% | 389,481 -84,019 | -18% | -$7.13M |
|
56
Lear
LEA
$5.85B
| $32.2M | 0.39% | 243,388 +87,788 | +56% | +$11.6M |
|
57
Home Depot
HD
$405B
| $32.1M | 0.39% | 239,310 -191,599 | -44% | -$25.7M |
|
58
UnitedHealth
UNH
$281B
| $31M | 0.37% | 193,787 +24,378 | +14% | +$3.9M |
|
59
GameStop
GME
$10B
| $30.8M | 0.37% | 1,217,900 -174,900 | -13% | -$4.42M |
|
60
Travelers Companies
TRV
$61.1B
| $30.8M | 0.37% | 251,228 -420,255 | -63% | -$51.4M |
|
61
Coca-Cola
KO
$297B
| $30.7M | 0.37% | 739,779 +21,280 | +3% | +$882K |
|
62
Universal Health Services
UHS
$11.6B
| $30.6M | 0.37% | 288,052 -18,948 | -6% | -$2.02M |
|
63
DuPont de Nemours
DD
$32.2B
| $30.1M | 0.36% | 526,699 -16,311 | -3% | -$933K |
|
64
Visa
V
$683B
| $28.9M | 0.35% | 370,183 -24,013 | -6% | -$1.87M |
|
65
Comcast
CMCSA
$125B
| $28.4M | 0.34% | 411,218 -10,214 | -2% | -$705K |
|
66
Citigroup
C
$178B
| $28.1M | 0.34% | 472,511 -17,132 | -3% | -$1.02M |
|
67
Eastman Chemical
EMN
$8.08B
| $27.3M | 0.33% | 363,360 +333,256 | +1,107% | +$25.1M |
|
68
Walt Disney
DIS
$213B
| $27.2M | 0.33% | 260,993 -6,293 | -2% | -$656K |
|
69
PepsiCo
PEP
$204B
| $26.3M | 0.32% | 251,011 +2,808 | +1% | +$294K |
|
70
Royal Bank of Canada
RY
$205B
| $26.2M | 0.31% | +288,091 | New | +$26.2M |
|
71
McDonald's
MCD
$224B
| $25.2M | 0.3% | 207,284 -2,674 | -1% | -$325K |
|
72
Illumina
ILMN
$15.8B
| $24.3M | 0.29% | 190,070 +98,762 | +108% | +$12.6M |
|
73
Philip Morris
PM
$260B
| $23.9M | 0.29% | 261,094 -139,556 | -35% | -$12.8M |
|
|
NSR
74
DELISTED
Neustar Inc
NSR
| $23.8M | 0.29% | 714,000 +202,100 | +39% | +$6.75M |
|
|
SCG
75
DELISTED
Scana
SCG
| $23.3M | 0.28% | 318,059 -12,674 | -4% | -$929K |
|