Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+2.18%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$244M
(+2.1%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
959
New
121
Increased
377
Reduced
315
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
+$229M |
| 2 |
Apple
AAPL
|
+$150M |
| 3 |
Amgen
AMGN
|
+$104M |
| 4 |
Kimberly-Clark
KMB
|
+$102M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$84.7M |
Top Sells
| 1 |
Target
TGT
|
+$185M |
| 2 |
Cummins
CMI
|
+$126M |
| 3 |
Best Buy
BBY
|
+$103M |
| 4 |
HP
HPQ
|
+$94.1M |
| 5 |
Gilead Sciences
GILD
|
+$84.6M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 19.23% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vistra
VST
$70.9B
| $1.23M | 0.01% |
46,180
+1,100
| +2% | +$29.4K |
|
|
LMNX
652
DELISTED
Luminex Corp
LMNX
| $1.23M | 0.01% |
59,600
-34,500
| -37% | -$713K |
|
653
BJs Wholesale Club
BJ
$12.8B
| $1.23M | 0.01% |
+47,456
| New | +$1.23M |
|
654
Campbell Soup
CPB
$9.98B
| $1.23M | 0.01% |
26,156
+800
| +3% | +$37.5K |
|
655
ON Semiconductor
ON
$19.7B
| $1.2M | 0.01% |
62,610
+2,800
| +5% | +$53.8K |
|
|
GRP.U
656
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.2M | 0.01% |
+24,800
| New | +$1.2M |
|
|
RPAI
657
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.2M | 0.01% |
97,400
+10,000
| +11% | +$123K |
|
658
LXP Industrial Trust
LXP
$2.67B
| $1.2M | 0.01% |
117,000
-3,900
| -3% | -$40K |
|
659
DigitalBridge
DBRG
$2.03B
| $1.2M | 0.01% |
49,675
-13,175
| -21% | -$317K |
|
|
MRO
660
DELISTED
Marathon Oil Corporation
MRO
| $1.19M | 0.01% |
97,156
| – | – |
|
661
UGI
UGI
$7.38B
| $1.18M | 0.01% |
23,520
+2,900
| +14% | +$146K |
|
662
Xencor
XNCR
$596M
| $1.16M | 0.01% |
+34,300
| New | +$1.16M |
|
|
CDK
663
DELISTED
CDK Global, Inc.
CDK
| $1.16M | 0.01% |
24,025
+700
| +3% | +$33.7K |
|
|
WUBA
664
DELISTED
58.COM INC
WUBA
| $1.15M | 0.01% |
23,409
+188
| +0.8% | +$9.27K |
|
665
Steel Dynamics
STLD
$19.5B
| $1.15M | 0.01% |
38,590
+700
| +2% | +$20.9K |
|
|
GLUU
666
DELISTED
Glu Mobile Inc.
GLUU
| $1.15M | 0.01% |
+230,100
| New | +$1.15M |
|
667
JB Hunt Transport Services
JBHT
$13.3B
| $1.14M | 0.01% |
10,323
+1,364
| +15% | +$151K |
|
|
PDM
668
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.14M | 0.01% |
+54,600
| New | +$1.14M |
|
669
EPR Properties
EPR
$4.19B
| $1.14M | 0.01% |
14,800
-3,700
| -20% | -$285K |
|
|
JT
670
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $1.14M | 0.01% |
56,855
-2,072
| -4% | -$41.4K |
|
671
Newell Brands
NWL
$2.54B
| $1.14M | 0.01% |
60,643
-1,500
| -2% | -$28.1K |
|
672
W.P. Carey
WPC
$14.8B
| $1.12M | 0.01% |
12,763
+3,063
| +32% | +$269K |
|
673
Albemarle
ALB
$8.63B
| $1.12M | 0.01% |
16,080
+500
| +3% | +$34.8K |
|
674
Sabra Healthcare REIT
SBRA
$4.54B
| $1.12M | 0.01% |
48,700
-8,300
| -15% | -$191K |
|
|
ACIA
675
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.11M | 0.01% |
+17,000
| New | +$1.11M |
|