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 | |
|---|---|---|---|---|---|---|
451
Celanese
CE
$5.02B
| $1.44M | 0.02% |
18,343
-5,257
| -22% | -$414K |
|
452
Palo Alto Networks
PANW
$132B
| $1.44M | 0.02% |
69,138
+9,738
| +16% | +$203K |
|
|
TFCF
453
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.44M | 0.02% |
52,868
+15,268
| +41% | +$416K |
|
|
CXP
454
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.42M | 0.02% |
65,700
-47,800
| -42% | -$1.03M |
|
|
ETFC
455
DELISTED
E*Trade Financial Corporation
ETFC
| $1.41M | 0.02% |
40,806
-21,641
| -35% | -$750K |
|
|
CBL
456
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.41M | 0.02% |
122,400
-123,400
| -50% | -$1.42M |
|
457
Federal Realty Investment Trust
FRT
$8.74B
| $1.4M | 0.02% |
9,880
-5,120
| -34% | -$728K |
|
458
International Flavors & Fragrances
IFF
$16.9B
| $1.4M | 0.02% |
11,918
-4,058
| -25% | -$478K |
|
459
SL Green Realty
SLG
$4.27B
| $1.4M | 0.02% |
13,485
-9,345
| -41% | -$973K |
|
460
Mattel
MAT
$5.94B
| $1.4M | 0.02% |
50,873
-18,763
| -27% | -$517K |
|
461
EQT Corp
EQT
$31.7B
| $1.39M | 0.02% |
39,097
-13,638
| -26% | -$486K |
|
462
Imperial Oil
IMO
$44.2B
| $1.39M | 0.02% |
+29,800
| New | +$1.39M |
|
463
Tractor Supply
TSCO
$31.4B
| $1.39M | 0.02% |
91,700
-39,500
| -30% | -$599K |
|
|
RPAI
464
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.39M | 0.02% |
90,600
-109,000
| -55% | -$1.67M |
|
|
SJR
465
DELISTED
Shaw Communications Inc.
SJR
| $1.39M | 0.02% |
+51,500
| New | +$1.39M |
|
|
CLDT
466
Chatham Lodging
CLDT
$359M
| $1.38M | 0.02% |
67,000
-50,900
| -43% | -$1.05M |
|
467
Targa Resources
TRGP
$34.5B
| $1.37M | 0.02% |
+24,483
| New | +$1.37M |
|
468
D.R. Horton
DHI
$54.2B
| $1.37M | 0.02% |
50,171
-18,179
| -27% | -$497K |
|
469
Delta Air Lines
DAL
$39.9B
| $1.36M | 0.02% |
27,600
-202,000
| -88% | -$9.94M |
|
|
DRE
470
DELISTED
Duke Realty Corp.
DRE
| $1.36M | 0.02% |
51,148
-18,152
| -26% | -$482K |
|
471
Helmerich & Payne
HP
$1.96B
| $1.35M | 0.02% |
17,459
-7,052
| -29% | -$546K |
|
|
ANDV
472
DELISTED
Andeavor
ANDV
| $1.35M | 0.02% |
15,437
-5,093
| -25% | -$445K |
|
|
PBCT
473
DELISTED
People's United Financial Inc
PBCT
| $1.33M | 0.02% |
68,873
+2,388
| +4% | +$46.2K |
|
474
Harley-Davidson
HOG
$3.69B
| $1.33M | 0.02% |
22,837
-11,507
| -34% | -$671K |
|
|
ANSS
475
DELISTED
Ansys
ANSS
| $1.33M | 0.02% |
14,368
-88,652
| -86% | -$8.2M |
|