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 | |
|---|---|---|---|---|---|---|
|
GAP
576
The Gap, Inc.
GAP
$8.83B
| $678K | 0.01% |
30,214
-3,767,856
| -99% | -$84.6M |
|
577
TripAdvisor
TRIP
$2.05B
| $665K | 0.01% |
14,347
-6,213
| -30% | -$288K |
|
578
Vipshop
VIPS
$8.45B
| $617K | 0.01% |
56,000
-5,300
| -9% | -$58.4K |
|
579
MGM Resorts International
MGM
$9.98B
| $543K | 0.01% |
18,835
-1,965
| -9% | -$56.7K |
|
580
Lockheed Martin
LMT
$108B
| $535K | 0.01% |
2,141
-468
| -18% | -$117K |
|
581
Mid-America Apartment Communities
MAA
$17B
| $522K | 0.01% |
5,329
+3,129
| +142% | +$307K |
|
582
Bausch Health
BHC
$2.72B
| $461K | 0.01% |
+23,700
| New | +$461K |
|
583
Republic Services
RSG
$71.7B
| $461K | 0.01% |
8,086
-16,542
| -67% | -$943K |
|
584
Owens Corning
OC
$13B
| $454K | 0.01% |
8,800
-2,300
| -21% | -$119K |
|
|
LLL
585
DELISTED
L3 Technologies, Inc.
LLL
| $411K | ﹤0.01% |
2,700
| – | – |
|
|
RGC
586
DELISTED
Regal Entertainment Group
RGC
| $402K | ﹤0.01% |
+19,500
| New | +$402K |
|
|
CHSP
587
DELISTED
Chesapeake Lodging Trust
CHSP
| $385K | ﹤0.01% |
14,900
-99,900
| -87% | -$2.58M |
|
588
Iron Mountain
IRM
$27.2B
| $359K | ﹤0.01% |
11,068
-15,644
| -59% | -$507K |
|
|
CSC
589
DELISTED
Computer Sciences
CSC
| $359K | ﹤0.01% |
+6,037
| New | +$359K |
|
590
Arthur J. Gallagher & Co
AJG
$76.7B
| $352K | ﹤0.01% |
6,767
-13,033
| -66% | -$678K |
|
591
HF Sinclair
DINO
$9.56B
| $351K | ﹤0.01% |
+10,727
| New | +$351K |
|
592
JB Hunt Transport Services
JBHT
$13.9B
| $343K | ﹤0.01% |
3,537
-5,663
| -62% | -$549K |
|
593
Liberty Broadband Class C
LBRDK
$8.61B
| $340K | ﹤0.01% |
4,589
-2,611
| -36% | -$193K |
|
594
Wynn Resorts
WYNN
$12.6B
| $339K | ﹤0.01% |
3,922
-4,671
| -54% | -$404K |
|
595
Axalta
AXTA
$6.89B
| $332K | ﹤0.01% |
+12,219
| New | +$332K |
|
|
MIC
596
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $327K | ﹤0.01% |
+4,003
| New | +$327K |
|
597
Reinsurance Group of America
RGA
$12.8B
| $320K | ﹤0.01% |
2,542
-58
| -2% | -$7.3K |
|
598
Domino's
DPZ
$15.7B
| $319K | ﹤0.01% |
2,001
-99
| -5% | -$15.8K |
|
599
Middleby
MIDD
$7.32B
| $318K | ﹤0.01% |
+2,465
| New | +$318K |
|
600
Teleflex
TFX
$5.78B
| $314K | ﹤0.01% |
1,950
+450
| +30% | +$72.5K |
|