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 | |
|---|---|---|---|---|---|---|
526
Southwest Airlines
LUV
$16.5B
| $1.09M | 0.01% |
21,891
-42,380
| -66% | -$2.11M |
|
527
Fortune Brands Innovations
FBIN
$7.3B
| $1.08M | 0.01% |
23,595
-11,858
| -33% | -$542K |
|
528
Hanesbrands
HBI
$2.27B
| $1.07M | 0.01% |
49,800
-18,900
| -28% | -$408K |
|
529
Camden Property Trust
CPT
$11.9B
| $1.07M | 0.01% |
12,664
-1,736
| -12% | -$146K |
|
530
Trimble
TRMB
$19.2B
| $1.06M | 0.01% |
35,078
-2,422
| -6% | -$73.1K |
|
531
Crane NXT
CXT
$3.51B
| $1.05M | 0.01% |
42,033
| – | – |
|
532
Workday
WDAY
$61.7B
| $1.01M | 0.01% |
15,340
-560
| -4% | -$37K |
|
533
Voya Financial
VOYA
$7.38B
| $1.01M | 0.01% |
25,798
-2,102
| -8% | -$82.5K |
|
534
Goodyear
GT
$2.43B
| $1M | 0.01% |
32,494
-14,300
| -31% | -$441K |
|
535
United Airlines
UAL
$34.5B
| $998K | 0.01% |
13,700
-21,600
| -61% | -$1.57M |
|
536
Navient
NAVI
$1.37B
| $993K | 0.01% |
60,467
-1,464,199
| -96% | -$24M |
|
537
Omega Healthcare
OHI
$12.7B
| $982K | 0.01% |
31,400
-4,185
| -12% | -$131K |
|
538
Wheaton Precious Metals
WPM
$47.3B
| $981K | 0.01% |
+37,800
| New | +$981K |
|
539
lululemon athletica
LULU
$19.9B
| $976K | 0.01% |
15,019
-181
| -1% | -$11.8K |
|
540
Norwegian Cruise Line
NCLH
$11.6B
| $968K | 0.01% |
+22,760
| New | +$968K |
|
|
QIWI
541
DELISTED
QIWI PLC
QIWI
| $961K | 0.01% |
75,282
+65,000
| +632% | +$830K |
|
|
SPLK
542
DELISTED
Splunk Inc
SPLK
| $959K | 0.01% |
18,757
-743
| -4% | -$38K |
|
|
RDUS
543
DELISTED
Radius Health, Inc.
RDUS
| $951K | 0.01% |
+25,000
| New | +$951K |
|
544
Fidelity National Financial
FNF
$16.5B
| $950K | 0.01% |
40,305
+262
| +0.7% | +$6.18K |
|
|
VAL
545
DELISTED
Valspar
VAL
| $945K | 0.01% |
9,116
+1,216
| +15% | +$126K |
|
546
Nasdaq
NDAQ
$53.6B
| $925K | 0.01% |
41,358
-35,256
| -46% | -$789K |
|
547
Strategic Education
STRA
$1.96B
| $919K | 0.01% |
11,400
-2,100
| -16% | -$169K |
|
548
Qorvo
QRVO
$8.61B
| $912K | 0.01% |
17,299
-8,601
| -33% | -$453K |
|
549
Allison Transmission
ALSN
$7.53B
| $906K | 0.01% |
+26,900
| New | +$906K |
|
550
PVH
PVH
$4.22B
| $899K | 0.01% |
9,962
-5,388
| -35% | -$486K |
|