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 | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$32.4B
| $2.67M | 0.03% |
44,837
-15,536
| -26% | -$925K |
|
327
Eversource Energy
ES
$23.7B
| $2.66M | 0.03% |
48,176
-9,577
| -17% | -$529K |
|
328
Moody's
MCO
$91.1B
| $2.65M | 0.03% |
28,094
-5,251
| -16% | -$495K |
|
329
Loews
L
$19.9B
| $2.63M | 0.03% |
56,231
+1,972
| +4% | +$92.3K |
|
330
Healthpeak Properties
DOC
$12.6B
| $2.63M | 0.03% |
88,449
-3,552
| -4% | -$106K |
|
331
Constellation Brands
STZ
$25.7B
| $2.63M | 0.03% |
17,151
+174
| +1% | +$26.7K |
|
332
Lumen
LUMN
$5.78B
| $2.61M | 0.03% |
109,773
-887,988
| -89% | -$21.1M |
|
|
SCU
333
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.6M | 0.03% |
78,557
-10,696
| -12% | -$354K |
|
334
Citizens Financial Group
CFG
$22.3B
| $2.58M | 0.03% |
72,367
-29,833
| -29% | -$1.06M |
|
335
Carnival Corp
CCL
$42.8B
| $2.57M | 0.03% |
+49,386
| New | +$2.57M |
|
336
Conagra Brands
CAG
$9.3B
| $2.56M | 0.03% |
64,789
-35,139
| -35% | -$1.39M |
|
337
Xcel Energy
XEL
$42.6B
| $2.56M | 0.03% |
62,849
-31,357
| -33% | -$1.28M |
|
338
Pinnacle West Capital
PNW
$10.4B
| $2.55M | 0.03% |
32,675
-8,027
| -20% | -$626K |
|
339
CVR Energy
CVI
$3.33B
| $2.55M | 0.03% |
100,300
| – | – |
|
|
GGP
340
DELISTED
GGP Inc.
GGP
| $2.55M | 0.03% |
101,888
+6,988
| +7% | +$175K |
|
341
Fifth Third Bancorp
FITB
$30.1B
| $2.53M | 0.03% |
93,685
-54,528
| -37% | -$1.47M |
|
342
Campbell Soup
CPB
$10.1B
| $2.52M | 0.03% |
41,730
+6,158
| +17% | +$372K |
|
343
CenterPoint Energy
CNP
$24.5B
| $2.52M | 0.03% |
102,109
-17,566
| -15% | -$433K |
|
344
Devon Energy
DVN
$21.8B
| $2.49M | 0.03% |
54,546
-27,089
| -33% | -$1.24M |
|
345
KeyCorp
KEY
$20.9B
| $2.45M | 0.03% |
134,170
-51,948
| -28% | -$949K |
|
|
CXO
346
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.41M | 0.03% |
18,137
-5,063
| -22% | -$671K |
|
347
Cracker Barrel
CBRL
$1.12B
| $2.37M | 0.03% |
14,200
-10,900
| -43% | -$1.82M |
|
348
Rockwell Automation
ROK
$38.6B
| $2.36M | 0.03% |
17,580
-7,067
| -29% | -$950K |
|
349
Western Digital
WDC
$32.8B
| $2.35M | 0.03% |
45,649
-22,994
| -33% | -$1.18M |
|
350
International Paper
IP
$24.8B
| $2.34M | 0.03% |
46,491
-26,748
| -37% | -$1.34M |
|