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 | |
|---|---|---|---|---|---|---|
626
Invesco
IVZ
$10B
| $1.27M | 0.01% |
55,636
+3,100
| +6% | +$70.9K |
|
627
Atmos Energy
ATO
$26.4B
| $1.27M | 0.01% |
13,510
+100
| +0.7% | +$9.39K |
|
628
Regency Centers
REG
$13.2B
| $1.27M | 0.01% |
19,578
| – | – |
|
629
EQT Corp
EQT
$31.4B
| $1.26M | 0.01% |
52,140
| – | – |
|
630
Harley-Davidson
HOG
$3.75B
| $1.25M | 0.01% |
27,650
+1,700
| +7% | +$77K |
|
631
Interpublic Group of Companies
IPG
$9.78B
| $1.25M | 0.01% |
54,734
| – | – |
|
|
DHC
632
Diversified Healthcare Trust
DHC
$1.03B
| $1.25M | 0.01% |
71,100
-3,700
| -5% | -$65K |
|
633
Qorvo
QRVO
$8.47B
| $1.25M | 0.01% |
16,209
| – | – |
|
634
NVR
NVR
$22.8B
| $1.25M | 0.01% |
504
| – | – |
|
635
Wabtec
WAB
$32.2B
| $1.25M | 0.01% |
11,866
-2,400
| -17% | -$252K |
|
636
CoreCivic
CXW
$2.14B
| $1.23M | 0.01% |
50,700
-7,700
| -13% | -$187K |
|
|
XHR
637
Xenia Hotels & Resorts
XHR
$1.36B
| $1.23M | 0.01% |
52,000
| – | – |
|
638
Evercore
EVR
$12.6B
| $1.23M | 0.01% |
12,200
| – | – |
|
|
FSP
639
Franklin Street Properties
FSP
$173M
| $1.23M | 0.01% |
153,600
-42,000
| -21% | -$336K |
|
|
PDM
640
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.23M | 0.01% |
64,800
| – | – |
|
641
Lamar Advertising Co
LAMR
$13B
| $1.22M | 0.01% |
15,700
| – | – |
|
642
Coterra Energy
CTRA
$18.2B
| $1.21M | 0.01% |
53,648
| – | – |
|
|
CDK
643
DELISTED
CDK Global, Inc.
CDK
| $1.21M | 0.01% |
19,308
| – | – |
|
644
Unum
UNM
$12.5B
| $1.21M | 0.01% |
30,868
| – | – |
|
|
CBL
645
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.2M | 0.01% |
301,500
+102,600
| +52% | +$409K |
|
646
Fortune Brands Innovations
FBIN
$7.05B
| $1.19M | 0.01% |
26,660
| – | – |
|
|
WUBA
647
DELISTED
58.COM INC
WUBA
| $1.18M | 0.01% |
16,000
-1,200
| -7% | -$88.4K |
|
648
Ingredion
INGR
$8.19B
| $1.18M | 0.01% |
11,200
-1,500
| -12% | -$158K |
|
|
EQC
649
DELISTED
Equity Commonwealth
EQC
| $1.17M | 0.01% |
36,500
| – | – |
|
650
Everest Group
EG
$14.2B
| $1.17M | 0.01% |
5,100
-100
| -2% | -$22.8K |
|