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 | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$51.3B
| $6.17M | 0.07% |
27,626
+1,045
| +4% | +$234K |
|
202
Ecolab
ECL
$78B
| $6.17M | 0.07% |
52,655
+9,836
| +23% | +$1.15M |
|
203
RTX Corp
RTX
$212B
| $6.15M | 0.07% |
89,178
+3,436
| +4% | +$237K |
|
|
SYNH
204
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.1M | 0.07% |
115,886
-32,000
| -22% | -$1.68M |
|
205
Cognizant
CTSH
$34.9B
| $6.03M | 0.07% |
107,608
-718
| -0.7% | -$40.2K |
|
206
Open Text
OTEX
$8.51B
| $6M | 0.07% |
+289,200
| New | +$6M |
|
207
Consolidated Edison
ED
$35.3B
| $5.88M | 0.07% |
79,806
+30,723
| +63% | +$2.26M |
|
208
Cigna
CI
$81.2B
| $5.84M | 0.07% |
43,787
+430
| +1% | +$57.4K |
|
|
TFCFA
209
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.68M | 0.07% |
202,439
-17,158
| -8% | -$481K |
|
210
Hilton Worldwide
HLT
$65.4B
| $5.64M | 0.07% |
33,686
+7,403
| +28% | +$1.24M |
|
211
Unum
UNM
$12.4B
| $5.64M | 0.07% |
128,385
+74,727
| +139% | +$3.28M |
|
212
Sempra
SRE
$53.6B
| $5.62M | 0.07% |
111,686
+30,598
| +38% | +$1.54M |
|
213
Duke Energy
DUK
$94B
| $5.61M | 0.07% |
72,332
-42,669
| -37% | -$3.31M |
|
214
Occidental Petroleum
OXY
$45.9B
| $5.61M | 0.07% |
78,728
-47,860
| -38% | -$3.41M |
|
215
Ubiquiti
UI
$34.2B
| $5.61M | 0.07% |
97,000
+36,300
| +60% | +$2.1M |
|
216
Norfolk Southern
NSC
$62.8B
| $5.56M | 0.07% |
51,398
-551
| -1% | -$59.6K |
|
217
Rithm Capital
RITM
$6.66B
| $5.55M | 0.07% |
353,150
-21,300
| -6% | -$335K |
|
218
Sysco
SYY
$39.5B
| $5.47M | 0.07% |
98,768
-484
| -0.5% | -$26.8K |
|
219
Marsh & McLennan
MMC
$101B
| $5.44M | 0.07% |
80,495
-1,676
| -2% | -$113K |
|
220
Honeywell
HON
$137B
| $5.41M | 0.07% |
48,746
-22,316
| -31% | -$2.48M |
|
221
Suncor Energy
SU
$48.7B
| $5.36M | 0.06% |
+122,100
| New | +$5.36M |
|
222
Nu Skin
NUS
$609M
| $5.31M | 0.06% |
111,100
-9,800
| -8% | -$468K |
|
223
Bio-Techne
TECH
$8.23B
| $5.31M | 0.06% |
206,400
-45,200
| -18% | -$1.16M |
|
224
Kroger
KR
$44.9B
| $5.25M | 0.06% |
152,238
-1,883,838
| -93% | -$65M |
|
225
Exelon
EXC
$43.8B
| $5.25M | 0.06% |
207,241
-12,316
| -6% | -$312K |
|