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 | |
|---|---|---|---|---|---|---|
751
Becton Dickinson
BDX
$54.3B
| – | – |
-37,511
| Closed | -$6.74M |
|
752
Bread Financial
BFH
$3.07B
| – | – |
-11,362
| Closed | -$2.44M |
|
753
Baidu
BIDU
$33.1B
| – | – |
-40,800
| Closed | -$7.43M |
|
754
Bank of New York Mellon
BK
$73.8B
| – | – |
-182,374
| Closed | -$7.27M |
|
755
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-29
| Closed | -$6.27M |
|
|
756
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-129,044
| Closed | -$18.6M |
|
757
BorgWarner
BWA
$9.3B
| – | – |
-42,132
| Closed | -$1.48M |
|
758
Charter Communications
CHTR
$35.7B
| – | – |
-37,145
| Closed | -$10M |
|
759
Commercial Metals
CMC
$6.36B
| – | – |
-221,700
| Closed | -$3.59M |
|
760
Cinemark Holdings
CNK
$2.92B
| – | – |
-5,400
| Closed | -$207K |
|
761
Copart
CPRT
$46.5B
| – | – |
-4,100
| Closed | -$220K |
|
762
CoreCivic
CXW
$2.15B
| – | – |
-137,900
| Closed | -$1.91M |
|
763
Elevance Health
ELV
$72.4B
| – | – |
-46,014
| Closed | -$5.77M |
|
764
Edgewell Personal Care
EPC
$1.1B
| – | – |
-3,500
| Closed | -$278K |
|
765
East-West Bancorp
EWBC
$14.7B
| – | – |
-6,300
| Closed | -$231K |
|
766
Fluor
FLR
$6.93B
| – | – |
-10,116
| Closed | -$519K |
|
767
First Solar
FSLR
$21.6B
| – | – |
-5,585
| Closed | -$221K |
|
|
FSP
768
Franklin Street Properties
FSP
$173M
| – | – |
-145,500
| Closed | -$1.83M |
|
769
Fortinet
FTNT
$58.7B
| – | – |
-7,100
| Closed | -$262K |
|
770
Fortive
FTV
$15.9B
| – | – |
-50,913
| Closed | -$2.59M |
|
771
HNI Corp
HNI
$2.09B
| – | – |
-20,500
| Closed | -$816K |
|
772
Anywhere Real Estate
HOUS
$670M
| – | – |
-19,400
| Closed | -$502K |
|
773
Hewlett Packard
HPE
$29.9B
| – | – |
-432,691
| Closed | -$9.84M |
|
774
HP
HPQ
$26.8B
| – | – |
-3,870,559
| Closed | -$60.1M |
|
775
H&R Block
HRB
$6.83B
| – | – |
-42,473
| Closed | -$983K |
|