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 | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $14M | 0.17% | 193,516 -5,204 | -3% | -$375K |
|
102
Microchip Technology
MCHP
$35.1B
| $13.8M | 0.17% | 215,077 +168,580 | +363% | +$10.8M |
|
103
IQVIA
IQV
$32.4B
| $13.4M | 0.16% | 176,717 +9,017 | +5% | +$686K |
|
104
United Parcel Service
UPS
$74.1B
| $13.4M | 0.16% | 117,047 +2,807 | +2% | +$322K |
|
105
Booking.com
BKNG
$181B
| $13.2M | 0.16% | 9,012 +202 | +2% | +$296K |
|
|
SHPG
106
DELISTED
Shire pic
SHPG
| $13.2M | 0.16% | 77,195 -16,700 | -18% | -$2.85M |
|
107
NetEase
NTES
$86.2B
| $13.1M | 0.16% | 61,048 -75,352 | -55% | -$16.2M |
|
108
Medical Properties Trust
MPW
$2.7B
| $13.1M | 0.16% | 1,063,000 | – | – |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $12.9M | 0.16% | 156,354 +2,724 | +2% | +$225K |
|
110
Global Payments
GPN
$21.5B
| $12.9M | 0.15% | 185,871 +155,571 | +513% | +$10.8M |
|
111
Starbucks
SBUX
$100B
| $12.9M | 0.15% | 231,986 -11,106 | -5% | -$617K |
|
|
WP
112
DELISTED
Worldpay, Inc.
WP
| $12.9M | 0.15% | 216,035 -17,665 | -8% | -$1.05M |
|
113
F5
FFIV
$18B
| $12.9M | 0.15% | 88,869 -18,360 | -17% | -$2.66M |
|
|
RNET
114
DELISTED
RigNet, Inc.
RNET
| $12.8M | 0.15% | 552,323 -321,609 | -37% | -$7.45M |
|
115
Sun Life Financial
SLF
$32.8B
| $12.7M | 0.15% | +246,300 | New | +$12.7M |
|
116
Cardinal Health
CAH
$35.5B
| $12.6M | 0.15% | 175,067 +1,235 | +0.7% | +$88.9K |
|
|
RHT
117
DELISTED
Red Hat Inc
RHT
| $12.5M | 0.15% | 178,699 -11,249 | -6% | -$784K |
|
|
FCRD
118
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $12.4M | 0.15% | 1,235,540 -150,000 | -11% | -$1.5M |
|
119
Eli Lilly
LLY
$657B
| $12.4M | 0.15% | 168,044 -15,829 | -9% | -$1.16M |
|
120
Morgan Stanley
MS
$240B
| $12.4M | 0.15% | 292,488 -13,409 | -4% | -$567K |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $12.3M | 0.15% | 127,589 -3,626 | -3% | -$350K |
|
122
Zoetis
ZTS
$69.3B
| $12.3M | 0.15% | 229,551 -9,649 | -4% | -$517K |
|
123
VeriSign
VRSN
$25.5B
| $11.9M | 0.14% | 157,048 +132,958 | +552% | +$10.1M |
|
124
Carlyle Group
CG
$23.4B
| $11.9M | 0.14% | 782,795 -220,186 | -22% | -$3.36M |
|
125
Mondelez International
MDLZ
$79.5B
| $11.9M | 0.14% | 267,681 -1,223 | -0.5% | -$54.2K |
|