Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
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
+$8.33B
(-9.9%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
778
New
72
Increased
138
Reduced
410
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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $360M | 4.32% | 3,123,808 -13,950 | -0.4% | -$1.61M |
|
2
Intel
INTC
$107B
| $280M | 3.36% | 7,709,152 -712,671 | -8% | -$25.8M |
|
3
Verizon
VZ
$186B
| $266M | 3.19% | 4,975,013 +10,211 | +0.2% | +$545K |
|
4
Walmart
WMT
$774B
| $217M | 2.61% | 3,140,189 -23,869 | -0.8% | -$1.65M |
|
5
Western Union
WU
$2.8B
| $192M | 2.3% | 8,820,361 -700,816 | -7% | -$15.2M |
|
6
Public Service Enterprise Group
PEG
$41.1B
| $191M | 2.3% | 4,357,132 -21,668 | -0.5% | -$951K |
|
|
7
Magna International
MGA
$12.9B
| $178M | 2.13% | +3,048,800 | New | +$178M |
|
8
Keurig Dr Pepper
KDP
$39.5B
| $174M | 2.09% | 1,924,260 -14,425 | -0.7% | -$1.31M |
|
|
9
Darden Restaurants
DRI
$24.1B
| $167M | 2% | 2,292,911 +1,261,307 | +122% | +$91.7M |
|
10
Cummins
CMI
$54.9B
| $152M | 1.82% | 1,111,738 -550,464 | -33% | -$75.2M |
|
|
11
Cisco
CSCO
$274B
| $143M | 1.71% | 4,723,712 -4,185,859 | -47% | -$126M |
|
12
AT&T
T
$209B
| $139M | 1.67% | 3,279,064 -2,136 | -0.1% | -$90.8K |
|
13
Foot Locker
FL
$2.36B
| $139M | 1.67% | 1,965,476 -104,272 | -5% | -$7.39M |
|
14
HCA Healthcare
HCA
$94.5B
| $134M | 1.61% | 1,816,694 -25,826 | -1% | -$1.91M |
|
|
15
Valero Energy
VLO
$47.2B
| $134M | 1.61% | 1,962,358 +1,644,757 | +518% | +$112M |
|
16
Quest Diagnostics
DGX
$20.3B
| $134M | 1.6% | 1,452,665 -76,187 | -5% | -$7M |
|
|
JWN
17
DELISTED
Nordstrom
JWN
| $122M | 1.46% | 2,537,539 -193,787 | -7% | -$9.29M |
|
|
18
Target
TGT
$43.6B
| $116M | 1.39% | 1,606,726 +1,509,910 | +1,560% | +$109M |
|
19
Microsoft
MSFT
$3.77T
| $116M | 1.39% | 1,862,034 -81,627 | -4% | -$5.07M |
|
20
Gilead Sciences
GILD
$140B
| $113M | 1.35% | 1,574,195 -125,140 | -7% | -$8.96M |
|
21
Kohl's
KSS
$1.69B
| $109M | 1.3% | 2,199,250 +60,618 | +3% | +$2.99M |
|
22
Altria Group
MO
$113B
| $104M | 1.25% | 1,540,062 -1,193,551 | -44% | -$80.7M |
|
23
Pfizer
PFE
$141B
| $102M | 1.23% | 3,148,480 -23,982 | -0.8% | -$779K |
|
24
United Therapeutics
UTHR
$13.8B
| $93.9M | 1.13% | 654,823 -22,255 | -3% | -$3.19M |
|
25
ManpowerGroup
MAN
$1.96B
| $91.8M | 1.1% | 1,033,351 +680,551 | +193% | +$60.5M |
|