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 | |
|---|---|---|---|---|---|---|
|
QVCGA
501
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.23M | 0.01% |
1,270
+7
| +0.6% | +$6.79K |
|
502
United Rentals
URI
$62.7B
| $1.23M | 0.01% |
11,616
-7,484
| -39% | -$790K |
|
503
Acuity Brands
AYI
$10.4B
| $1.22M | 0.01% |
5,300
-2,500
| -32% | -$577K |
|
504
Cheniere Energy
LNG
$51.8B
| $1.22M | 0.01% |
29,504
+4,304
| +17% | +$178K |
|
505
Regency Centers
REG
$13.4B
| $1.22M | 0.01% |
17,715
+915
| +5% | +$63.1K |
|
506
Ally Financial
ALLY
$12.7B
| $1.22M | 0.01% |
63,938
-4,462
| -7% | -$84.9K |
|
507
Tapestry
TPR
$21.7B
| $1.21M | 0.01% |
34,597
-15,465
| -31% | -$542K |
|
508
FMC
FMC
$4.72B
| $1.21M | 0.01% |
24,674
-4,269
| -15% | -$209K |
|
|
KSU
509
DELISTED
Kansas City Southern
KSU
| $1.21M | 0.01% |
14,200
-6,300
| -31% | -$535K |
|
510
Macerich
MAC
$4.74B
| $1.2M | 0.01% |
16,985
-7,716
| -31% | -$547K |
|
511
Cooper Companies
COO
$13.5B
| $1.19M | 0.01% |
27,240
-16,760
| -38% | -$733K |
|
512
Coterra Energy
CTRA
$18.3B
| $1.18M | 0.01% |
50,348
-30,588
| -38% | -$714K |
|
513
Centene
CNC
$14.2B
| $1.17M | 0.01% |
41,378
-27,222
| -40% | -$769K |
|
|
RAD
514
DELISTED
Rite Aid Corporation
RAD
| $1.17M | 0.01% |
7,084
-81
| -1% | -$13.3K |
|
|
S
515
DELISTED
Sprint Corporation
S
| $1.16M | 0.01% |
137,128
+101,928
| +290% | +$859K |
|
516
Flowserve
FLS
$7.22B
| $1.15M | 0.01% |
24,002
-5,067
| -17% | -$243K |
|
517
COPT Defense Properties
CDP
$3.46B
| $1.15M | 0.01% |
36,700
| – | – |
|
518
ResMed
RMD
$40.6B
| $1.15M | 0.01% |
18,456
-644
| -3% | -$40K |
|
519
Lennar Class A
LEN
$36.7B
| $1.13M | 0.01% |
27,759
-9,653
| -26% | -$394K |
|
|
FLG
520
Flagstar Financial, Inc.
FLG
$5.39B
| $1.11M | 0.01% |
23,298
-935
| -4% | -$44.6K |
|
521
AES
AES
$9.21B
| $1.11M | 0.01% |
95,381
-69,030
| -42% | -$802K |
|
|
TSS
522
DELISTED
Total System Services, Inc.
TSS
| $1.1M | 0.01% |
22,474
-9,740
| -30% | -$478K |
|
523
Wabtec
WAB
$33B
| $1.1M | 0.01% |
13,266
-734
| -5% | -$60.9K |
|
|
WWAV
524
DELISTED
The WhiteWave Foods Company
WWAV
| $1.1M | 0.01% |
19,757
-9,343
| -32% | -$519K |
|
525
Ryman Hospitality Properties
RHP
$6.35B
| $1.1M | 0.01% |
+17,400
| New | +$1.1M |
|