Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
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
+$13.2B
(+12%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
4.73%
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 | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $374M | 2.84% | 8,493,763 +1,681,524 | +25% | +$74.1M |
|
2
HP
HPQ
$26.7B
| $340M | 2.58% | 13,200,935 -978,715 | -7% | -$25.2M |
|
3
Intel
INTC
$107B
| $323M | 2.45% | 6,825,922 -43,505 | -0.6% | -$2.06M |
|
4
Target
TGT
$43.6B
| $316M | 2.4% | 3,583,386 -581,560 | -14% | -$51.3M |
|
|
5
Gilead Sciences
GILD
$140B
| $309M | 2.35% | 3,998,024 +2,959,697 | +285% | +$229M |
|
6
CVS Health
CVS
$92.8B
| $306M | 2.33% | 3,888,272 +916,859 | +31% | +$72.2M |
|
7
Kohl's
KSS
$1.69B
| $268M | 2.04% | 3,600,430 -497,278 | -12% | -$37.1M |
|
|
8
Seagate
STX
$35.6B
| $260M | 1.97% | +5,489,028 | New | +$260M |
|
9
Apple
AAPL
$3.45T
| $260M | 1.97% | 1,149,603 -39,570 | -3% | -$8.93M |
|
|
CA
10
DELISTED
CA, Inc.
CA
| $256M | 1.95% | 5,806,709 -798,396 | -12% | -$35.2M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $239M | 1.82% | 1,976,568 -96,886 | -5% | -$11.7M |
|
12
Best Buy
BBY
$15.6B
| $229M | 1.74% | 2,888,024 -337,014 | -10% | -$26.7M |
|
13
Cummins
CMI
$54.9B
| $224M | 1.7% | 1,531,627 -13,806 | -0.9% | -$2.02M |
|
|
14
Verizon
VZ
$186B
| $211M | 1.6% | 3,942,870 +1,698,421 | +76% | +$90.7M |
|
15
Microsoft
MSFT
$3.77T
| $198M | 1.5% | 1,727,257 -76,479 | -4% | -$8.75M |
|
|
16
Johnson & Johnson
JNJ
$427B
| $197M | 1.49% | 1,423,488 -1,211,103 | -46% | -$167M |
|
17
Annaly Capital Management
NLY
$13.6B
| $196M | 1.49% | 19,149,962 +2,890,260 | +18% | +$29.6M |
|
18
CenterPoint Energy
CNP
$24.6B
| $193M | 1.47% | 6,980,815 -1,130,110 | -14% | -$31.2M |
|
|
19
LyondellBasell Industries
LYB
$18.1B
| $190M | 1.44% | +1,851,565 | New | +$190M |
|
20
Cisco
CSCO
$274B
| $182M | 1.38% | 3,743,700 -150,725 | -4% | -$7.33M |
|
21
Macy's
M
$3.59B
| $170M | 1.29% | 4,900,221 +820,168 | +20% | +$28.5M |
|
22
Aflac
AFL
$57.2B
| $164M | 1.24% | 3,476,875 -172,592 | -5% | -$8.12M |
|
23
Amazon
AMZN
$2.44T
| $141M | 1.07% | 70,611 -2,174 | -3% | -$4.35M |
|
24
Quest Diagnostics
DGX
$20.3B
| $140M | 1.06% | 1,298,391 -48,230 | -4% | -$5.2M |
|
25
JPMorgan Chase
JPM
$829B
| $132M | 1% | 1,170,575 -102,084 | -8% | -$11.5M |
|