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 | |
|---|---|---|---|---|---|---|
|
SRC
601
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.37M | 0.01% |
34,100
-2,360
| -6% | -$95.1K |
|
602
Tanger
SKT
$3.9B
| $1.37M | 0.01% |
+60,000
| New | +$1.37M |
|
603
Assured Guaranty
AGO
$3.91B
| $1.37M | 0.01% |
32,500
| – | – |
|
604
Capri Holdings
CPRI
$2.54B
| $1.37M | 0.01% |
19,949
-700
| -3% | -$48K |
|
|
DRE
605
DELISTED
Duke Realty Corp.
DRE
| $1.36M | 0.01% |
47,948
-5,200
| -10% | -$147K |
|
606
National Fuel Gas
NFG
$7.77B
| $1.36M | 0.01% |
+24,200
| New | +$1.36M |
|
|
RPAI
607
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.36M | 0.01% |
111,200
-3,600
| -3% | -$43.9K |
|
608
American Homes 4 Rent
AMH
$12.8B
| $1.36M | 0.01% |
61,900
-3,100
| -5% | -$67.9K |
|
|
LSXMK
609
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.34M | 0.01% |
40,491
| – | – |
|
610
Sealed Air
SEE
$4.91B
| $1.33M | 0.01% |
33,217
-7,300
| -18% | -$293K |
|
611
Nektar Therapeutics
NKTR
$924M
| $1.33M | 0.01% |
1,455
-146
| -9% | -$133K |
|
612
Molson Coors Class B
TAP
$9.78B
| $1.33M | 0.01% |
21,611
-300
| -1% | -$18.4K |
|
613
LKQ Corp
LKQ
$8.31B
| $1.32M | 0.01% |
41,786
-400
| -0.9% | -$12.7K |
|
614
Dentsply Sirona
XRAY
$2.77B
| $1.32M | 0.01% |
35,062
+1,700
| +5% | +$64.1K |
|
|
BDN
615
Brandywine Realty Trust
BDN
$743M
| $1.31M | 0.01% |
83,500
-6,300
| -7% | -$99.1K |
|
616
Federal Realty Investment Trust
FRT
$8.66B
| $1.31M | 0.01% |
10,380
| – | – |
|
617
Mohawk Industries
MHK
$8.42B
| $1.31M | 0.01% |
7,489
-1,200
| -14% | -$210K |
|
618
OGE Energy
OGE
$8.82B
| $1.31M | 0.01% |
35,959
+16,657
| +86% | +$605K |
|
619
Brown-Forman Class B
BF.B
$13B
| $1.3M | 0.01% |
25,697
+1,365
| +6% | +$69K |
|
620
BorgWarner
BWA
$9.45B
| $1.3M | 0.01% |
34,474
-4,771
| -12% | -$180K |
|
|
PBCT
621
DELISTED
People's United Financial Inc
PBCT
| $1.3M | 0.01% |
75,787
| – | – |
|
622
Novo Nordisk
NVO
$241B
| $1.3M | 0.01% |
54,950
| – | – |
|
623
Shopify
SHOP
$186B
| $1.29M | 0.01% |
78,400
| – | – |
|
624
SL Green Realty
SLG
$4.21B
| $1.28M | 0.01% |
13,588
| – | – |
|
625
Howmet Aerospace
HWM
$72.2B
| $1.28M | 0.01% |
75,805
+6,780
| +10% | +$114K |
|