Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+7.91%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.45B
(+12%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
804
New
86
Increased
152
Reduced
398
Closed
18
Top Buys
| 1 |
Seagate
STX
|
+$260M |
| 2 |
Gilead Sciences
GILD
|
+$229M |
| 3 |
LyondellBasell Industries
LYB
|
+$190M |
| 4 |
Verizon
VZ
|
+$90.7M |
| 5 |
Eaton
ETN
|
+$89.7M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$172M |
| 2 |
Johnson & Johnson
JNJ
|
+$167M |
| 3 |
ManpowerGroup
MAN
|
+$91M |
| 4 |
Western Union
WU
|
+$86M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$51.4M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 21.44% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Financials | 11.92% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Marvell Technology
MRVL
$57.6B
| $1.56M | 0.01% |
80,958
+9,000
| +13% | +$174K |
|
577
Tractor Supply
TSCO
$31.8B
| $1.56M | 0.01% |
85,950
-1,000
| -1% | -$18.2K |
|
578
J.M. Smucker
SJM
$11.9B
| $1.56M | 0.01% |
15,196
| – | – |
|
|
Y
579
DELISTED
Alleghany Corporation
Y
| $1.53M | 0.01% |
2,342
| – | – |
|
|
HPP
580
Hudson Pacific Properties
HPP
$1.15B
| $1.53M | 0.01% |
46,600
+37,900
| +436% | +$1.24M |
|
581
Voya Financial
VOYA
$7.3B
| $1.52M | 0.01% |
30,527
+5,200
| +21% | +$258K |
|
582
Restaurant Brands International
QSR
$20.3B
| $1.5M | 0.01% |
25,303
| – | – |
|
583
Brixmor Property Group
BRX
$8.5B
| $1.5M | 0.01% |
85,600
+8,200
| +11% | +$144K |
|
|
VIAB
584
DELISTED
Viacom Inc. Class B
VIAB
| $1.5M | 0.01% |
44,397
| – | – |
|
585
SS&C Technologies
SSNC
$21.7B
| $1.5M | 0.01% |
26,359
| – | – |
|
586
Globe Life
GL
$11.4B
| $1.5M | 0.01% |
17,262
| – | – |
|
|
JNPR
587
DELISTED
Juniper Networks
JNPR
| $1.48M | 0.01% |
49,247
| – | – |
|
588
Helmerich & Payne
HP
$1.99B
| $1.44M | 0.01% |
21,000
-400
| -2% | -$27.5K |
|
589
Lincoln Electric
LECO
$13.4B
| $1.44M | 0.01% |
15,408
| – | – |
|
590
Spirit AeroSystems
SPR
$4.82B
| $1.43M | 0.01% |
15,600
-3,000
| -16% | -$275K |
|
591
Sunstone Hotel Investors
SHO
$1.79B
| $1.43M | 0.01% |
87,299
-3,600
| -4% | -$58.9K |
|
592
Camden Property Trust
CPT
$11.9B
| $1.42M | 0.01% |
15,223
| – | – |
|
593
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.42M | 0.01% |
+31,300
| New | +$1.42M |
|
594
Liberty Broadband Class C
LBRDK
$8.69B
| $1.41M | 0.01% |
16,743
+1,200
| +8% | +$101K |
|
595
Southwest Airlines
LUV
$16.7B
| $1.41M | 0.01% |
22,594
+1,600
| +8% | +$99.9K |
|
596
Perrigo
PRGO
$3.07B
| $1.41M | 0.01% |
+19,920
| New | +$1.41M |
|
597
Cboe Global Markets
CBOE
$24.5B
| $1.41M | 0.01% |
+14,670
| New | +$1.41M |
|
598
Copart
CPRT
$47.1B
| $1.41M | 0.01% |
109,200
+53,600
| +96% | +$691K |
|
|
QVCGA
599
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.4M | 0.01% |
+1,295
| New | +$1.4M |
|
600
New Oriental
EDU
$8.51B
| $1.39M | 0.01% |
18,800
-800
| -4% | -$59.2K |
|