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 | |
|---|---|---|---|---|---|---|
|
JOYY
76
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $22.7M | 0.27% | 574,900 +323,500 | +129% | +$12.8M |
|
77
Gen Digital
GEN
$18.6B
| $22.5M | 0.27% | 943,783 -174,491 | -16% | -$4.17M |
|
78
Oracle
ORCL
$635B
| $21.9M | 0.26% | 569,822 -13,537 | -2% | -$521K |
|
79
Regeneron Pharmaceuticals
REGN
$61.5B
| $21.3M | 0.26% | 58,095 -8,769 | -13% | -$3.22M |
|
80
Schlumberger
SLB
$55B
| $21.1M | 0.25% | +251,507 | New | +$21.1M |
|
81
Regions Financial
RF
$24.4B
| $20.8M | 0.25% | 1,445,971 -98,710 | -6% | -$1.42M |
|
|
HA
82
DELISTED
Hawaiian Holdings, Inc.
HA
| $20M | 0.24% | 350,900 +300,600 | +598% | +$17.1M |
|
83
GE Aerospace
GE
$292B
| $18.7M | 0.22% | 590,956 -29,371 | -5% | -$928K |
|
84
NCR Voyix
VYX
$1.82B
| $17.5M | 0.21% | 431,286 -382,856 | -47% | -$15.5M |
|
85
3M
MMM
$82.8B
| $17.5M | 0.21% | 97,859 -64,884 | -40% | -$11.6M |
|
|
SAFM
86
DELISTED
Sanderson Farms Inc
SAFM
| $16.9M | 0.2% | +179,600 | New | +$16.9M |
|
87
Bristol-Myers Squibb
BMY
$96B
| $16.7M | 0.2% | 285,794 -3,086 | -1% | -$180K |
|
88
CSX Corp
CSX
$60.6B
| $16.6M | 0.2% | 463,346 +304,471 | +192% | +$10.9M |
|
89
Idexx Laboratories
IDXX
$51.8B
| $16.6M | 0.2% | 141,947 +123,247 | +659% | +$14.5M |
|
90
Qualcomm
QCOM
$173B
| $16.5M | 0.2% | 253,223 -887 | -0.3% | -$57.8K |
|
91
Cintas
CTAS
$84.6B
| $16.3M | 0.2% | 140,794 -5,489 | -4% | -$634K |
|
92
VEON
VEON
$4.05B
| $15.8M | 0.19% | 4,100,756 +1,718,306 | +72% | +$6.62M |
|
93
Alibaba
BABA
$322B
| $15.3M | 0.18% | 174,554 -10,946 | -6% | -$961K |
|
94
Chevron
CVX
$324B
| $15.2M | 0.18% | 129,309 -58,321 | -31% | -$6.86M |
|
95
Goldman Sachs
GS
$226B
| $14.6M | 0.18% | 61,113 -2,044 | -3% | -$489K |
|
96
NetApp
NTAP
$22.6B
| $14.6M | 0.18% | 414,547 -47,238 | -10% | -$1.67M |
|
97
CVS Health
CVS
$92.8B
| $14.3M | 0.17% | 181,685 +1,431 | +0.8% | +$113K |
|
98
US Bancorp
USB
$76B
| $14.2M | 0.17% | 276,478 -2,006 | -0.7% | -$103K |
|
99
Ingredion
INGR
$8.31B
| $14.2M | 0.17% | 113,569 +29,069 | +34% | +$3.63M |
|
100
Union Pacific
UNP
$133B
| $14.2M | 0.17% | 136,791 -6,093 | -4% | -$632K |
|