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 | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.14T
| $9.42M | 0.11% |
3,528,280
-6,246,040
| -64% | -$16.7M |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $9.26M | 0.11% |
168,899
-4,039
| -2% | -$222K |
|
153
Colgate-Palmolive
CL
$67.4B
| $9.26M | 0.11% |
141,442
-1,401
| -1% | -$91.7K |
|
154
Kraft Heinz
KHC
$31.9B
| $9.09M | 0.11% |
104,049
+3,525
| +4% | +$308K |
|
155
Netflix
NFLX
$526B
| $9.06M | 0.11% |
73,168
-2,202
| -3% | -$273K |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $9.03M | 0.11% |
122,524
-23,322
| -16% | -$1.72M |
|
157
Adobe
ADBE
$144B
| $8.92M | 0.11% |
86,684
-3,861
| -4% | -$397K |
|
|
SNI
158
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.89M | 0.11% |
124,514
-447,660
| -78% | -$32M |
|
159
Thermo Fisher Scientific
TMO
$181B
| $8.8M | 0.11% |
62,385
-4,748
| -7% | -$670K |
|
|
VAR
160
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.74M | 0.1% |
125,383
-10,165
| -7% | -$709K |
|
161
Crocs
CROX
$4.76B
| $8.61M | 0.1% |
1,254,392
-134,374
| -10% | -$922K |
|
162
Spirit AeroSystems
SPR
$4.83B
| $8.6M | 0.1% |
147,300
+12,600
| +9% | +$735K |
|
163
MetLife
MET
$54B
| $8.39M | 0.1% |
174,598
-8,349
| -5% | -$401K |
|
164
Incyte
INCY
$17B
| $8.38M | 0.1% |
83,616
+7,375
| +10% | +$739K |
|
165
PayPal
PYPL
$63.8B
| $8.21M | 0.1% |
208,089
+16,728
| +9% | +$660K |
|
166
Ares Capital
ARCC
$15.7B
| $8.12M | 0.1% |
492,641
-7,361
| -1% | -$121K |
|
167
TJX Companies
TJX
$156B
| $7.93M | 0.1% |
210,980
-12,524
| -6% | -$470K |
|
168
Phillips 66
PSX
$53B
| $7.91M | 0.1% |
91,567
+12,881
| +16% | +$1.11M |
|
169
Blackrock
BLK
$171B
| $7.89M | 0.09% |
20,734
-386
| -2% | -$147K |
|
170
Prudential Financial
PRU
$37.9B
| $7.88M | 0.09% |
75,691
+1,827
| +2% | +$190K |
|
171
Toronto Dominion Bank
TD
$127B
| $7.87M | 0.09% |
+118,828
| New | +$7.87M |
|
|
MON
172
DELISTED
Monsanto Co
MON
| $7.82M | 0.09% |
74,341
+20,809
| +39% | +$2.19M |
|
173
Danaher
DHR
$139B
| $7.77M | 0.09% |
112,518
-183
| -0.2% | -$12.6K |
|
174
KLA
KLAC
$113B
| $7.76M | 0.09% |
98,657
+67,469
| +216% | +$5.31M |
|
175
PG&E
PCG
$33.4B
| $7.6M | 0.09% |
125,006
+39,570
| +46% | +$2.4M |
|