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 | |
|---|---|---|---|---|---|---|
676
APA Corp
APA
$8.33B
| $1.11M | 0.01% |
43,396
-7,700
| -15% | -$197K |
|
677
Atmos Energy
ATO
$26.3B
| $1.11M | 0.01% |
9,706
-300
| -3% | -$34.2K |
|
|
FSP
678
Franklin Street Properties
FSP
$172M
| $1.09M | 0.01% |
128,700
-35,100
| -21% | -$297K |
|
679
BorgWarner
BWA
$9.34B
| $1.08M | 0.01% |
33,461
-568
| -2% | -$18.3K |
|
680
SITE Centers
SITC
$468M
| $1.08M | 0.01% |
91,389
-29,865
| -25% | -$352K |
|
681
Lear
LEA
$5.76B
| $1.07M | 0.01% |
9,059
+300
| +3% | +$35.4K |
|
682
Iron Mountain
IRM
$28.8B
| $1.07M | 0.01% |
32,948
+7,700
| +30% | +$249K |
|
|
EQC
683
DELISTED
Equity Commonwealth
EQC
| $1.07M | 0.01% |
31,100
-4,800
| -13% | -$164K |
|
684
CoreCivic
CXW
$2.18B
| $1.06M | 0.01% |
61,500
+7,100
| +13% | +$123K |
|
|
RVI
685
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.05M | 0.01% |
309,401
+10,894
| +4% | +$37K |
|
|
LMRK
686
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.05M | 0.01% |
58,200
+14,700
| +34% | +$265K |
|
687
NBT Bancorp
NBTB
$2.26B
| $1.05M | 0.01% |
28,600
| – | – |
|
688
Wayfair
W
$11.3B
| $1.04M | 0.01% |
9,283
+913
| +11% | +$102K |
|
689
Fox Class A
FOXA
$28B
| $1.04M | 0.01% |
32,901
+1,900
| +6% | +$59.9K |
|
|
INN
690
Summit Hotel Properties
INN
$613M
| $1.03M | 0.01% |
88,900
-15,200
| -15% | -$176K |
|
691
Aramark
ARMK
$10B
| $1.03M | 0.01% |
32,736
+2,061
| +7% | +$64.8K |
|
692
XPO
XPO
$15.3B
| $1.02M | 0.01% |
41,347
| – | – |
|
693
The Mosaic Company
MOS
$10.6B
| $1.02M | 0.01% |
49,678
+1,600
| +3% | +$32.8K |
|
694
Cohen & Steers
CNS
$3.63B
| $1.01M | 0.01% |
18,400
-13,700
| -43% | -$753K |
|
|
PGRE
695
Paramount Group
PGRE
$1.6B
| $1.01M | 0.01% |
+75,700
| New | +$1.01M |
|
696
Mohawk Industries
MHK
$8.41B
| $1.01M | 0.01% |
8,140
+100
| +1% | +$12.4K |
|
697
TTEC Holdings
TTEC
$179M
| $1.01M | 0.01% |
21,000
| – | – |
|
|
PEI
698
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1M | 0.01% |
11,667
-466
| -4% | -$40K |
|
699
Harley-Davidson
HOG
$3.65B
| $998K | 0.01% |
27,750
+600
| +2% | +$21.6K |
|
700
Graham Holdings Company
GHC
$4.97B
| $995K | 0.01% |
1,500
| – | – |
|