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 | |
|---|---|---|---|---|---|---|
601
MidCap Financial Investment
MFIC
$1.22B
| $305K | ﹤0.01% |
17,338
+2,547
| +17% | +$44.8K |
|
|
SDRL
602
DELISTED
Seadrill Limited Common Stock
SDRL
| $303K | ﹤0.01% |
+38
| New | +$303K |
|
603
Robert Half
RHI
$3.77B
| $302K | ﹤0.01% |
6,200
-8,133
| -57% | -$396K |
|
604
Brixmor Property Group
BRX
$8.63B
| $300K | ﹤0.01% |
12,295
+2,695
| +28% | +$65.8K |
|
605
Broadridge
BR
$29.4B
| $287K | ﹤0.01% |
4,335
+835
| +24% | +$55.3K |
|
606
NNN REIT
NNN
$8.18B
| $286K | ﹤0.01% |
+6,463
| New | +$286K |
|
607
Jefferies Financial Group
JEF
$13.1B
| $282K | ﹤0.01% |
13,554
-27,493
| -67% | -$572K |
|
|
WR
608
DELISTED
Westar Energy Inc
WR
| $282K | ﹤0.01% |
5,000
-2,500
| -33% | -$141K |
|
609
Ralph Lauren
RL
$18.9B
| $278K | ﹤0.01% |
3,080
-5,895
| -66% | -$532K |
|
610
Leggett & Platt
LEG
$1.35B
| $277K | ﹤0.01% |
5,676
-33,158
| -85% | -$1.62M |
|
611
A.O. Smith
AOS
$10.3B
| $275K | ﹤0.01% |
5,812
-2,908
| -33% | -$138K |
|
612
L3Harris
LHX
$51B
| $267K | ﹤0.01% |
2,602
-9,697
| -79% | -$995K |
|
613
Cadence Design Systems
CDNS
$95.6B
| $260K | ﹤0.01% |
10,301
+1,301
| +14% | +$32.8K |
|
614
SEI Investments
SEIC
$10.8B
| $257K | ﹤0.01% |
5,210
-890
| -15% | -$43.9K |
|
615
Aramark
ARMK
$10.2B
| $254K | ﹤0.01% |
9,834
-5,263
| -35% | -$136K |
|
616
CDW
CDW
$22.2B
| $249K | ﹤0.01% |
4,783
+383
| +9% | +$19.9K |
|
617
MSCI
MSCI
$42.9B
| $249K | ﹤0.01% |
3,162
-1,838
| -37% | -$145K |
|
618
Pediatrix Medical
MD
$1.49B
| $247K | ﹤0.01% |
3,698
-1,002
| -21% | -$66.9K |
|
619
DexCom
DXCM
$31.6B
| $239K | ﹤0.01% |
+16,000
| New | +$239K |
|
620
CoStar Group
CSGP
$37.9B
| $238K | ﹤0.01% |
+12,630
| New | +$238K |
|
|
LPT
621
DELISTED
Liberty Property Trust
LPT
| $237K | ﹤0.01% |
+5,990
| New | +$237K |
|
|
WBC
622
DELISTED
WABCO HOLDINGS INC.
WBC
| $232K | ﹤0.01% |
2,188
-712
| -25% | -$75.5K |
|
623
Polaris
PII
$3.33B
| $222K | ﹤0.01% |
2,700
-300
| -10% | -$24.7K |
|
|
GRA
624
DELISTED
W.R. Grace & Co.
GRA
| $221K | ﹤0.01% |
3,262
-138
| -4% | -$9.35K |
|
625
Toll Brothers
TOL
$14.2B
| $214K | ﹤0.01% |
6,919
-1,281
| -16% | -$39.6K |
|