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 | |
|---|---|---|---|---|---|---|
426
Advance Auto Parts
AAP
$3.66B
| $1.55M | 0.02% |
9,168
-4,132
| -31% | -$699K |
|
|
CDK
427
DELISTED
CDK Global, Inc.
CDK
| $1.55M | 0.02% |
25,931
+4,731
| +22% | +$282K |
|
428
Apple Hospitality REIT
APLE
$3.04B
| $1.54M | 0.02% |
77,300
-67,000
| -46% | -$1.34M |
|
429
Akamai
AKAM
$11.3B
| $1.54M | 0.02% |
23,140
-9,612
| -29% | -$641K |
|
430
Cousins Properties
CUZ
$4.88B
| $1.54M | 0.02% |
45,250
-45,580
| -50% | -$1.55M |
|
|
BDN
431
Brandywine Realty Trust
BDN
$768M
| $1.54M | 0.02% |
93,243
-6,800
| -7% | -$112K |
|
432
ServiceNow
NOW
$195B
| $1.54M | 0.02% |
20,700
-500
| -2% | -$37.2K |
|
|
INN
433
Summit Hotel Properties
INN
$608M
| $1.52M | 0.02% |
95,100
-82,400
| -46% | -$1.32M |
|
434
Corpay
CPAY
$22B
| $1.52M | 0.02% |
10,771
-70,829
| -87% | -$10M |
|
435
SiriusXM
SIRI
$8.23B
| $1.52M | 0.02% |
34,234
+4,104
| +14% | +$183K |
|
436
Thomson Reuters
TRI
$78.2B
| $1.52M | 0.02% |
+22,580
| New | +$1.52M |
|
437
Restaurant Brands International
QSR
$20.3B
| $1.51M | 0.02% |
+23,582
| New | +$1.51M |
|
438
DiamondRock Hospitality
DRH
$1.73B
| $1.5M | 0.02% |
130,272
-167,800
| -56% | -$1.93M |
|
439
Sunstone Hotel Investors
SHO
$1.79B
| $1.5M | 0.02% |
98,499
-37,200
| -27% | -$567K |
|
|
DFT
440
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.5M | 0.02% |
34,100
-16,700
| -33% | -$734K |
|
441
DaVita
DVA
$9.62B
| $1.49M | 0.02% |
23,199
-8,327
| -26% | -$534K |
|
442
Highwoods Properties
HIW
$3.45B
| $1.48M | 0.02% |
29,100
-30,400
| -51% | -$1.55M |
|
443
Xylem
XYL
$34.1B
| $1.48M | 0.02% |
29,816
-16,610
| -36% | -$822K |
|
|
WFM
444
DELISTED
Whole Foods Market Inc
WFM
| $1.47M | 0.02% |
47,726
-19,498
| -29% | -$600K |
|
445
Globe Life
GL
$11.4B
| $1.46M | 0.02% |
19,810
-10,643
| -35% | -$785K |
|
|
EQC
446
DELISTED
Equity Commonwealth
EQC
| $1.46M | 0.02% |
48,300
-46,500
| -49% | -$1.41M |
|
447
Assured Guaranty
AGO
$3.9B
| $1.45M | 0.02% |
+38,500
| New | +$1.45M |
|
448
Synopsys
SNPS
$113B
| $1.45M | 0.02% |
24,637
-12,763
| -34% | -$751K |
|
449
Raymond James Financial
RJF
$33.1B
| $1.45M | 0.02% |
31,359
+459
| +1% | +$21.2K |
|
450
Henry Schein
HSIC
$8.21B
| $1.45M | 0.02% |
24,286
-18,809
| -44% | -$1.12M |
|