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 | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $11.2M | 0.09% |
55,188
-1,700
| -3% | -$345K |
|
|
FCRD
177
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $10.9M | 0.08% |
1,351,629
| – | – |
|
178
Automatic Data Processing
ADP
$120B
| $10.9M | 0.08% |
72,287
-7,600
| -10% | -$1.15M |
|
179
Simon Property Group
SPG
$59.2B
| $10.9M | 0.08% |
61,610
-2,100
| -3% | -$371K |
|
180
American Tower
AMT
$89.5B
| $10.9M | 0.08% |
74,851
-2,800
| -4% | -$407K |
|
181
Oneok
OKE
$45.2B
| $10.8M | 0.08% |
159,284
-8,600
| -5% | -$583K |
|
|
AGN
182
DELISTED
Allergan plc
AGN
| $10.8M | 0.08% |
+56,525
| New | +$10.8M |
|
183
Boeing
BA
$174B
| $10.7M | 0.08% |
28,646
-2,867
| -9% | -$1.07M |
|
184
PNC Financial Services
PNC
$79.3B
| $10.6M | 0.08% |
77,724
-5,500
| -7% | -$749K |
|
185
Royal Bank of Canada
RY
$204B
| $10.5M | 0.08% |
101,257
-8,100
| -7% | -$839K |
|
186
CSX Corp
CSX
$60.1B
| $10.4M | 0.08% |
422,628
-31,500
| -7% | -$778K |
|
187
Fidelity National Financial
FNF
$16.3B
| $10.3M | 0.08% |
272,866
+231,920
| +566% | +$8.77M |
|
188
Stryker
SYK
$150B
| $10.2M | 0.08% |
57,496
-2,402
| -4% | -$427K |
|
189
Deere & Co
DE
$128B
| $10.2M | 0.08% |
67,913
-9,355
| -12% | -$1.41M |
|
190
EOG Resources
EOG
$63.6B
| $10.2M | 0.08% |
79,710
-2,000
| -2% | -$255K |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $10.1M | 0.08% |
121,882
-4,900
| -4% | -$408K |
|
192
Chubb
CB
$110B
| $10.1M | 0.08% |
+75,716
| New | +$10.1M |
|
193
FedEx
FDX
$52.7B
| $10.1M | 0.08% |
41,871
-1,700
| -4% | -$409K |
|
194
NCR Voyix
VYX
$1.82B
| $10.1M | 0.08% |
576,710
| – | – |
|
195
Morgan Stanley
MS
$236B
| $9.89M | 0.08% |
212,450
-13,600
| -6% | -$633K |
|
196
Incyte
INCY
$16.7B
| $9.75M | 0.07% |
141,089
+11,800
| +9% | +$815K |
|
197
Charles Schwab
SCHW
$169B
| $9.66M | 0.07% |
196,546
-6,400
| -3% | -$315K |
|
198
Chevron
CVX
$309B
| $9.42M | 0.07% |
77,000
+5,100
| +7% | +$624K |
|
199
Colgate-Palmolive
CL
$68.6B
| $9.41M | 0.07% |
140,504
-10,600
| -7% | -$710K |
|
200
CME Group
CME
$94B
| $9.41M | 0.07% |
55,258
-2,000
| -3% | -$340K |
|