Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+7.91%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.45B
(+12%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
804
New
86
Increased
152
Reduced
398
Closed
18
Top Buys
| 1 |
Seagate
STX
|
$260M |
| 2 |
Gilead Sciences
GILD
|
$229M |
| 3 |
LyondellBasell Industries
LYB
|
$190M |
| 4 |
Verizon
VZ
|
$90.7M |
| 5 |
Eaton
ETN
|
$89.7M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$172M |
| 2 |
Johnson & Johnson
JNJ
|
$167M |
| 3 |
ManpowerGroup
MAN
|
$91M |
| 4 |
Western Union
WU
|
$86M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$51.4M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 21.44% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Financials | 11.92% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$60.1B
| $38.6M | 0.29% |
95,629
+51,903
| +119% | +$21M |
|
77
Royal Caribbean
RCL
$97.8B
| $38.2M | 0.29% |
+293,738
| New | +$38.2M |
|
78
Texas Instruments
TXN
$170B
| $38M | 0.29% |
354,580
-673
| -0.2% | -$72.2K |
|
79
Motorola Solutions
MSI
$79.7B
| $37.9M | 0.29% |
290,870
-25,900
| -8% | -$3.37M |
|
|
EVHC
80
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $35.8M | 0.27% |
782,000
-1,100
| -0.1% | -$50.3K |
|
81
TE Connectivity
TEL
$61.6B
| $35.7M | 0.27% |
+406,368
| New | +$35.7M |
|
82
Exxon Mobil
XOM
$479B
| $35.4M | 0.27% |
416,436
-10,700
| -3% | -$910K |
|
83
Align Technology
ALGN
$9.76B
| $34.9M | 0.27% |
89,203
+45,346
| +103% | +$17.7M |
|
84
Mastercard
MA
$538B
| $34.4M | 0.26% |
154,691
-7,863
| -5% | -$1.75M |
|
85
Altria Group
MO
$112B
| $33.7M | 0.26% |
558,350
+4,200
| +0.8% | +$253K |
|
86
W.W. Grainger
GWW
$49.2B
| $33.1M | 0.25% |
92,522
-8,267
| -8% | -$2.95M |
|
87
Coca-Cola
KO
$294B
| $32.8M | 0.25% |
710,441
-34,880
| -5% | -$1.61M |
|
88
Darden Restaurants
DRI
$24.5B
| $32.3M | 0.25% |
290,227
-78,200
| -21% | -$8.69M |
|
89
Eastman Chemical
EMN
$7.88B
| $32.2M | 0.24% |
336,196
+600
| +0.2% | +$57.4K |
|
90
T Rowe Price
TROW
$24.5B
| $32.1M | 0.24% |
293,636
-3,848
| -1% | -$420K |
|
91
Magna International
MGA
$12.8B
| $31.3M | 0.24% |
596,189
-907,765
| -60% | -$47.7M |
|
|
GAP
92
The Gap, Inc.
GAP
$8.88B
| $30.9M | 0.23% |
1,069,968
-1,782,930
| -62% | -$51.4M |
|
93
Bristol-Myers Squibb
BMY
$95B
| $30.8M | 0.23% |
496,411
+212,091
| +75% | +$13.2M |
|
94
Citigroup
C
$179B
| $30.7M | 0.23% |
428,026
-20,191
| -5% | -$1.45M |
|
95
American Eagle Outfitters
AEO
$3.26B
| $30.4M | 0.23% |
1,224,500
-1,453,500
| -54% | -$36.1M |
|
96
PepsiCo
PEP
$201B
| $30.2M | 0.23% |
270,192
-67,775
| -20% | -$7.58M |
|
97
Walt Disney
DIS
$214B
| $30.2M | 0.23% |
258,311
-11,900
| -4% | -$1.39M |
|
98
Comcast
CMCSA
$125B
| $30.2M | 0.23% |
852,286
+13,250
| +2% | +$469K |
|
|
99
Kimberly-Clark
KMB
$42.9B
| $29.9M | 0.23% |
263,203
-1,513,683
| -85% | -$172M |
|
100
Lazard
LAZ
$5.36B
| $28.1M | 0.21% |
583,100
-124,700
| -18% | -$6M |
|