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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $19.5M | 0.15% |
270,079
-20,200
| -7% | -$1.45M |
|
127
Trimble
TRMB
$19.2B
| $19.3M | 0.15% |
444,814
-56,190
| -11% | -$2.44M |
|
128
Nike
NKE
$109B
| $19.2M | 0.15% |
226,586
-12,868
| -5% | -$1.09M |
|
|
SYNT
129
DELISTED
Syntel Inc
SYNT
| $19.2M | 0.15% |
468,201
-86,487
| -16% | -$3.54M |
|
|
RNET
130
DELISTED
RigNet, Inc.
RNET
| $19M | 0.14% |
934,089
+126,000
| +16% | +$2.56M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $19M | 0.14% |
260,210
-17,747
| -6% | -$1.29M |
|
|
132
Western Union
WU
$2.86B
| $18.5M | 0.14% |
972,129
-4,509,535
| -82% | -$86M |
|
133
Carlyle Group
CG
$23.1B
| $18.5M | 0.14% |
820,079
+324,600
| +66% | +$7.32M |
|
134
CGI
GIB
$21.6B
| $18.4M | 0.14% |
284,800
-3,800
| -1% | -$245K |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.3M | 0.14% |
131,347
+12,004
| +10% | +$1.67M |
|
136
Cadence Design Systems
CDNS
$95.6B
| $18.2M | 0.14% |
401,858
-16,100
| -4% | -$730K |
|
137
Jack Henry & Associates
JKHY
$11.8B
| $18.2M | 0.14% |
113,653
-22,000
| -16% | -$3.52M |
|
138
Costco
COST
$427B
| $17.9M | 0.14% |
76,300
-3,600
| -5% | -$846K |
|
139
Allstate
ALL
$53.1B
| $17.3M | 0.13% |
175,309
+115,300
| +192% | +$11.4M |
|
140
Broadcom
AVGO
$1.58T
| $17.1M | 0.13% |
+693,570
| New | +$17.1M |
|
141
Thermo Fisher Scientific
TMO
$186B
| $16.5M | 0.13% |
67,396
-3,010
| -4% | -$735K |
|
142
Williams-Sonoma
WSM
$24.7B
| $16.3M | 0.12% |
496,600
-405,702
| -45% | -$13.3M |
|
143
AllianceBernstein
AB
$4.29B
| $16.1M | 0.12% |
527,800
| – | – |
|
144
PayPal
PYPL
$65.2B
| $15.9M | 0.12% |
181,382
-16,230
| -8% | -$1.43M |
|
145
Louisiana-Pacific
LPX
$6.9B
| $15.8M | 0.12% |
+596,600
| New | +$15.8M |
|
146
Lowe's Companies
LOW
$151B
| $15.8M | 0.12% |
137,440
-8,211
| -6% | -$943K |
|
147
Schlumberger
SLB
$53.4B
| $15.7M | 0.12% |
258,221
-15,700
| -6% | -$956K |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $15.4M | 0.12% |
79,885
+1,200
| +2% | +$231K |
|
149
Caterpillar
CAT
$198B
| $15.2M | 0.12% |
99,792
-5,200
| -5% | -$793K |
|
150
Acuity Brands
AYI
$10.4B
| $15M | 0.11% |
95,534
+92,831
| +3,434% | +$14.6M |
|