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 | |
|---|---|---|---|---|---|---|
|
NFX
551
DELISTED
Newfield Exploration
NFX
| $895K | 0.01% |
22,100
-13,071
| -37% | -$529K |
|
552
American Airlines Group
AAL
$8.63B
| $892K | 0.01% |
19,100
-39,900
| -68% | -$1.86M |
|
553
Perdoceo Education
PRDO
$2.14B
| $882K | 0.01% |
+87,400
| New | +$882K |
|
554
Crown Holdings
CCK
$11B
| $878K | 0.01% |
16,700
| – | – |
|
555
New Oriental
EDU
$7.98B
| $876K | 0.01% |
20,800
-2,100
| -9% | -$88.4K |
|
556
Under Armour
UAA
$2.2B
| $874K | 0.01% |
30,078
-10,822
| -26% | -$314K |
|
557
Range Resources
RRC
$8.27B
| $839K | 0.01% |
24,432
-3,954
| -14% | -$136K |
|
558
Mercado Libre
MELI
$123B
| $827K | 0.01% |
+5,296
| New | +$827K |
|
559
LXP Industrial Trust
LXP
$2.71B
| $824K | 0.01% |
76,300
| – | – |
|
|
SGEN
560
DELISTED
Seagen Inc. Common Stock
SGEN
| $822K | 0.01% |
+15,574
| New | +$822K |
|
561
Molson Coors Class B
TAP
$9.96B
| $820K | 0.01% |
8,427
-10,156
| -55% | -$988K |
|
562
CF Industries
CF
$13.7B
| $815K | 0.01% |
25,895
-12,100
| -32% | -$381K |
|
563
Capri Holdings
CPRI
$2.53B
| $803K | 0.01% |
+18,672
| New | +$803K |
|
564
Cameco
CCJ
$33B
| $796K | 0.01% |
+56,700
| New | +$796K |
|
565
Marvell Technology
MRVL
$54.6B
| $792K | 0.01% |
+57,107
| New | +$792K |
|
566
Pultegroup
PHM
$27.7B
| $788K | 0.01% |
42,866
-19,471
| -31% | -$358K |
|
567
Xerox
XRX
$493M
| $781K | 0.01% |
51,574
-10,524
| -17% | -$159K |
|
|
SPLS
568
DELISTED
Staples Inc
SPLS
| $781K | 0.01% |
86,297
-39,927
| -32% | -$361K |
|
|
DNB
569
DELISTED
Dun & Bradstreet
DNB
| $762K | 0.01% |
6,285
-3,044
| -33% | -$369K |
|
570
Diamondback Energy
FANG
$40.2B
| $755K | 0.01% |
+7,470
| New | +$755K |
|
|
CPN
571
DELISTED
Calpine Corporation
CPN
| $744K | 0.01% |
65,100
-6,300
| -9% | -$72K |
|
572
Freeport-McMoran
FCX
$66.5B
| $718K | 0.01% |
54,421
-76,371
| -58% | -$1.01M |
|
|
SRCL
573
DELISTED
Stericycle Inc
SRCL
| $713K | 0.01% |
9,252
-4,814
| -34% | -$371K |
|
574
Old Republic International
ORI
$10.1B
| $684K | 0.01% |
36,000
| – | – |
|
|
GTY
575
Getty Realty Corp
GTY
$1.63B
| $680K | 0.01% |
26,688
-73,000
| -73% | -$1.86M |
|