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 | |
|---|---|---|---|---|---|---|
476
Travel + Leisure Co
TNL
$4.08B
| $1.33M | 0.02% |
38,550
-14,769
| -28% | -$509K |
|
477
Bunge Global
BG
$16.9B
| $1.32M | 0.02% |
+18,301
| New | +$1.32M |
|
|
TIF
478
DELISTED
Tiffany & Co.
TIF
| $1.32M | 0.02% |
17,073
-10,315
| -38% | -$799K |
|
479
Interpublic Group of Companies
IPG
$9.94B
| $1.32M | 0.02% |
56,424
-23,484
| -29% | -$550K |
|
480
LKQ Corp
LKQ
$8.33B
| $1.32M | 0.02% |
43,109
-20,091
| -32% | -$616K |
|
481
Sealed Air
SEE
$4.82B
| $1.32M | 0.02% |
29,127
-10,757
| -27% | -$488K |
|
|
CIT
482
DELISTED
CIT Group Inc.
CIT
| $1.32M | 0.02% |
30,856
+356
| +1% | +$15.2K |
|
|
POLY
483
DELISTED
Plantronics, Inc.
POLY
| $1.31M | 0.02% |
24,000
-49,700
| -67% | -$2.72M |
|
484
Masco
MAS
$15.9B
| $1.31M | 0.02% |
41,394
-19,093
| -32% | -$604K |
|
485
Hasbro
HAS
$11.2B
| $1.31M | 0.02% |
16,771
-6,594
| -28% | -$513K |
|
486
CBRE Group
CBRE
$48.9B
| $1.3M | 0.02% |
41,350
-16,514
| -29% | -$520K |
|
487
UDR
UDR
$13B
| $1.3M | 0.02% |
35,638
-18,362
| -34% | -$670K |
|
488
Credicorp
BAP
$20.7B
| $1.29M | 0.02% |
+8,200
| New | +$1.29M |
|
|
COR
489
DELISTED
Coresite Realty Corporation
COR
| $1.29M | 0.02% |
16,200
-13,300
| -45% | -$1.06M |
|
490
The Mosaic Company
MOS
$10.3B
| $1.28M | 0.02% |
43,669
-18,366
| -30% | -$539K |
|
491
Teck Resources
TECK
$16.8B
| $1.28M | 0.02% |
+47,600
| New | +$1.28M |
|
|
DISCK
492
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.27M | 0.02% |
47,527
-15,265
| -24% | -$409K |
|
|
SBNY
493
DELISTED
Signature Bank
SBNY
| $1.27M | 0.02% |
8,427
-673
| -7% | -$101K |
|
|
HAR
494
DELISTED
Harman International Industries
HAR
| $1.26M | 0.02% |
11,344
-758
| -6% | -$84.3K |
|
495
Extra Space Storage
EXR
$31.3B
| $1.26M | 0.02% |
16,269
-10,631
| -40% | -$821K |
|
496
CGI
GIB
$21.6B
| $1.24M | 0.01% |
+19,300
| New | +$1.24M |
|
497
Novo Nordisk
NVO
$245B
| $1.24M | 0.01% |
69,200
| – | – |
|
498
Brown-Forman Class B
BF.B
$13.7B
| $1.24M | 0.01% |
43,067
+8,939
| +26% | +$257K |
|
499
Ovintiv
OVV
$10.6B
| $1.24M | 0.01% |
+15,700
| New | +$1.24M |
|
|
GG
500
DELISTED
Goldcorp Inc
GG
| $1.23M | 0.01% |
+67,500
| New | +$1.23M |
|