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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$534B
| $28M | 0.21% |
74,944
-3,339
| -4% | -$1.25M |
|
102
Intuit
INTU
$186B
| $27.6M | 0.21% |
121,158
-4,200
| -3% | -$955K |
|
103
Oracle
ORCL
$626B
| $27.1M | 0.21% |
525,305
-372,683
| -42% | -$19.2M |
|
104
Baidu
BIDU
$33.8B
| $27M | 0.21% |
118,138
+64,719
| +121% | +$14.8M |
|
105
Bank of Montreal
BMO
$89.7B
| $26M | 0.2% |
315,256
-4,500
| -1% | -$371K |
|
106
UGI
UGI
$7.4B
| $25.8M | 0.2% |
464,985
-778
| -0.2% | -$43.2K |
|
107
PPL Corp
PPL
$27B
| $25.6M | 0.19% |
875,664
-6,080
| -0.7% | -$178K |
|
108
Trane Technologies
TT
$91.9B
| $25.1M | 0.19% |
+245,093
| New | +$25.1M |
|
109
DuPont de Nemours
DD
$32.3B
| $24.9M | 0.19% |
+191,867
| New | +$24.9M |
|
110
Crocs
CROX
$4.86B
| $24.1M | 0.18% |
1,130,970
-12,000
| -1% | -$255K |
|
111
InterDigital
IDCC
$7.43B
| $23.7M | 0.18% |
296,500
+37,590
| +15% | +$3.01M |
|
112
Intuitive Surgical
ISRG
$163B
| $23.6M | 0.18% |
123,333
-2,130
| -2% | -$408K |
|
113
Medtronic
MDT
$119B
| $23.1M | 0.18% |
+234,746
| New | +$23.1M |
|
114
McDonald's
MCD
$226B
| $22.6M | 0.17% |
135,032
-24,600
| -15% | -$4.12M |
|
115
Illumina
ILMN
$15.5B
| $21.9M | 0.17% |
61,193
-987
| -2% | -$352K |
|
116
Applied Materials
AMAT
$126B
| $21.8M | 0.17% |
564,999
+68,690
| +14% | +$2.65M |
|
117
Salesforce
CRM
$232B
| $21.5M | 0.16% |
135,305
-3,600
| -3% | -$572K |
|
118
Abbott
ABT
$231B
| $21.4M | 0.16% |
292,169
-17,900
| -6% | -$1.31M |
|
119
Union Pacific
UNP
$132B
| $21.3M | 0.16% |
131,114
-8,913
| -6% | -$1.45M |
|
120
3M
MMM
$82.8B
| $21.1M | 0.16% |
119,992
-7,296
| -6% | -$1.29M |
|
121
Reliance Steel & Aluminium
RS
$15.5B
| $20.9M | 0.16% |
244,600
+106,500
| +77% | +$9.08M |
|
122
Hewlett Packard
HPE
$30.5B
| $20.8M | 0.16% |
1,276,853
-18,900
| -1% | -$308K |
|
|
TVPT
123
DELISTED
Travelport Worldwide Limited
TVPT
| $20.7M | 0.16% |
+1,224,844
| New | +$20.7M |
|
|
ATH
124
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $20.7M | 0.16% |
+399,925
| New | +$20.7M |
|
125
Apollo Global Management
APO
$77.1B
| $20.3M | 0.15% |
587,784
-646,900
| -52% | -$22.4M |
|