Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+10.99%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$12.7B
AUM Growth
+$881M
(+7.4%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
998
New
80
Increased
475
Reduced
273
Closed
71
Top Buys
| 1 |
Pultegroup
PHM
|
+$75.8M |
| 2 |
Copart
CPRT
|
+$70.6M |
| 3 |
S&P Global
SPGI
|
+$51.4M |
| 4 |
Edwards Lifesciences
EW
|
+$49.6M |
| 5 |
Amgen
AMGN
|
+$41.2M |
Top Sells
| 1 |
Cummins
CMI
|
+$87.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$86.2M |
| 3 |
AbbVie
ABBV
|
+$70.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$61M |
| 5 |
Philip Morris
PM
|
+$50.8M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 19.74% |
| 3 | Financials | 15.33% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNE
701
DELISTED
Veoneer, Inc.
VNE
| $1.11M | 0.01% |
71,205
+15,105
| +27% | +$236K |
|
702
The Mosaic Company
MOS
$10.3B
| $1.11M | 0.01% |
51,278
+1,600
| +3% | +$34.6K |
|
703
APA Corp
APA
$7.96B
| $1.1M | 0.01% |
42,996
-400
| -0.9% | -$10.2K |
|
704
Invitation Homes
INVH
$18.5B
| $1.08M | 0.01% |
36,100
+6,200
| +21% | +$186K |
|
|
RVI
705
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.07M | 0.01% |
317,028
+7,627
| +2% | +$25.8K |
|
|
FSP
706
Franklin Street Properties
FSP
$175M
| $1.07M | 0.01% |
125,000
-3,700
| -3% | -$31.7K |
|
707
Lear
LEA
$6B
| $1.07M | 0.01% |
7,797
-1,262
| -14% | -$173K |
|
708
CoreCivic
CXW
$2.11B
| $1.07M | 0.01% |
61,300
-200
| -0.3% | -$3.48K |
|
709
iRobot
IRBT
$104M
| $1.05M | 0.01% |
20,785
| – | – |
|
710
Harley-Davidson
HOG
$3.77B
| $1.05M | 0.01% |
28,150
+400
| +1% | +$14.9K |
|
|
WAIR
711
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.05M | 0.01% |
+95,000
| New | +$1.05M |
|
712
Cenovus Energy
CVE
$28.8B
| $1.05M | 0.01% |
103,000
+13,200
| +15% | +$134K |
|
713
EPR Properties
EPR
$4.05B
| $1.05M | 0.01% |
14,800
| – | – |
|
714
Robert Half
RHI
$3.66B
| $1.02M | 0.01% |
16,197
+5,251
| +48% | +$332K |
|
|
EQC
715
DELISTED
Equity Commonwealth
EQC
| $1.02M | 0.01% |
31,100
| – | – |
|
|
SNR
716
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.02M | 0.01% |
+133,300
| New | +$1.02M |
|
|
PEI
717
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.02M | 0.01% |
12,747
+1,080
| +9% | +$86.3K |
|
|
APTS
718
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.02M | 0.01% |
76,400
+8,600
| +13% | +$115K |
|
719
RLJ Lodging Trust
RLJ
$1.18B
| $1.01M | 0.01% |
57,000
+44,700
| +363% | +$792K |
|
720
Unum
UNM
$12.6B
| $999K | 0.01% |
34,268
+2,100
| +7% | +$61.2K |
|
721
XPO
XPO
$15.6B
| $996K | 0.01% |
36,142
-5,205
| -13% | -$143K |
|
|
LMRK
722
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $984K | 0.01% |
60,000
+1,800
| +3% | +$29.5K |
|
723
Autoliv
ALV
$9.58B
| $981K | 0.01% |
11,616
+1,000
| +9% | +$84.5K |
|
724
VICI Properties
VICI
$35.5B
| $973K | 0.01% |
+38,100
| New | +$973K |
|
725
Freeport-McMoran
FCX
$67B
| $970K | 0.01% |
73,912
-74,607
| -50% | -$979K |
|