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 | |
|---|---|---|---|---|---|---|
|
MRT
676
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $968K | 0.01% |
99,600
+36,600
| +58% | +$356K |
|
|
XEC
677
DELISTED
CIMAREX ENERGY CO
XEC
| $957K | 0.01% |
10,300
-1,700
| -14% | -$158K |
|
678
Xerox
XRX
$479M
| $949K | 0.01% |
35,165
| – | – |
|
679
Polaris
PII
$3.36B
| $935K | 0.01% |
9,259
| – | – |
|
|
SBNY
680
DELISTED
Signature Bank
SBNY
| $920K | 0.01% |
8,011
| – | – |
|
681
Cenovus Energy
CVE
$28.7B
| $901K | 0.01% |
89,800
| – | – |
|
682
Whirlpool
WHR
$5.3B
| $885K | 0.01% |
7,449
-2,300
| -24% | -$273K |
|
683
Vermilion Energy
VET
$1.13B
| $877K | 0.01% |
20,600
| – | – |
|
684
Liberty Global Class A
LBTYA
$3.99B
| $865K | 0.01% |
+29,908
| New | +$865K |
|
685
GoDaddy
GDDY
$20.4B
| $859K | 0.01% |
10,300
+4,100
| +66% | +$342K |
|
686
Ralph Lauren
RL
$18.8B
| $847K | 0.01% |
6,157
-300
| -5% | -$41.3K |
|
687
Goodyear
GT
$2.43B
| $824K | 0.01% |
35,214
-1,300
| -4% | -$30.4K |
|
|
NATI
688
DELISTED
National Instruments Corp
NATI
| $816K | 0.01% |
16,875
| – | – |
|
689
TTEC Holdings
TTEC
$184M
| $790K | 0.01% |
+30,500
| New | +$790K |
|
690
Imperial Oil
IMO
$44.4B
| $783K | 0.01% |
24,200
| – | – |
|
|
691
ManpowerGroup
MAN
$1.83B
| $782K | 0.01% |
9,100
-1,059,111
| -99% | -$91M |
|
692
American Airlines Group
AAL
$8.57B
| $777K | 0.01% |
18,790
| – | – |
|
693
Under Armour
UAA
$2.17B
| $771K | 0.01% |
36,342
-8,100
| -18% | -$172K |
|
694
Iron Mountain
IRM
$27B
| $756K | 0.01% |
21,903
| – | – |
|
695
Keysight
KEYS
$29B
| $749K | 0.01% |
11,300
+1,500
| +15% | +$99.4K |
|
696
Aramark
ARMK
$10.2B
| $712K | 0.01% |
22,913
| – | – |
|
697
MGM Resorts International
MGM
$9.91B
| $706K | 0.01% |
25,280
-600
| -2% | -$16.8K |
|
|
CLDT
698
Chatham Lodging
CLDT
$360M
| $675K | 0.01% |
32,300
-21,600
| -40% | -$451K |
|
|
CVRR
699
DELISTED
CVR Refining, LP
CVRR
| $674K | 0.01% |
34,200
| – | – |
|
|
S
700
DELISTED
Sprint Corporation
S
| $666K | 0.01% |
101,866
+15,700
| +18% | +$103K |
|