Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
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
-$912M
(-9.9%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
778
New
72
Increased
136
Reduced
412
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 | |
|---|---|---|---|---|---|---|
126
CSG Systems International
CSGS
$1.86B
| $11.8M | 0.14% |
244,700
+99,300
| +68% | +$4.81M |
|
127
Dick's Sporting Goods
DKS
$17.8B
| $11.8M | 0.14% |
222,617
+617
| +0.3% | +$32.8K |
|
128
Costco
COST
$424B
| $11.8M | 0.14% |
73,607
+98
| +0.1% | +$15.7K |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| $11.5M | 0.14% |
146,468
-8,932
| -6% | -$703K |
|
130
Edwards Lifesciences
EW
$47.5B
| $11.4M | 0.14% |
363,798
-740,295
| -67% | -$23.1M |
|
131
Nike
NKE
$111B
| $11.3M | 0.14% |
222,002
-4,802
| -2% | -$244K |
|
132
EOG Resources
EOG
$66.4B
| $11.1M | 0.13% |
109,570
+13,818
| +14% | +$1.4M |
|
|
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
| $11M | 0.13% |
194,841
-17,643
| -8% | -$999K |
|
134
Simon Property Group
SPG
$59.3B
| $11M | 0.13% |
61,695
-6,165
| -9% | -$1.1M |
|
135
Teradyne
TER
$19B
| $10.8M | 0.13% |
+424,400
| New | +$10.8M |
|
136
AXIS Capital
AXS
$7.76B
| $10.8M | 0.13% |
+164,693
| New | +$10.8M |
|
137
KKR & Co
KKR
$122B
| $10.7M | 0.13% |
698,027
-248,243
| -26% | -$3.82M |
|
138
Genpact
G
$7.84B
| $10.5M | 0.13% |
+433,367
| New | +$10.5M |
|
|
CTB
139
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.4M | 0.12% |
267,700
+189,200
| +241% | +$7.35M |
|
140
TD Synnex
SNX
$12.3B
| $10.4M | 0.12% |
171,200
+124,400
| +266% | +$7.53M |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $10.3M | 0.12% |
140,653
-4,379
| -3% | -$321K |
|
142
Manhattan Associates
MANH
$12.7B
| $10.3M | 0.12% |
193,500
+13,100
| +7% | +$695K |
|
143
Federated Hermes
FHI
$4.15B
| $10.2M | 0.12% |
360,100
+248,300
| +222% | +$7.02M |
|
144
Telus
TU
$25B
| $10.2M | 0.12% |
+476,200
| New | +$10.2M |
|
145
Lowe's Companies
LOW
$148B
| $10.1M | 0.12% |
142,584
-8,982
| -6% | -$639K |
|
|
CLGX
146
DELISTED
Corelogic, Inc.
CLGX
| $9.89M | 0.12% |
268,500
+118,000
| +78% | +$4.35M |
|
147
Gartner
IT
$17.9B
| $9.77M | 0.12% |
96,709
+91,509
| +1,760% | +$9.25M |
|
148
Caterpillar
CAT
$197B
| $9.6M | 0.12% |
103,509
+2,333
| +2% | +$216K |
|
149
Halliburton
HAL
$19.2B
| $9.48M | 0.11% |
175,275
+26,184
| +18% | +$1.42M |
|
150
PNC Financial Services
PNC
$81.7B
| $9.48M | 0.11% |
81,058
-3,077
| -4% | -$360K |
|