Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+3.94%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$8.33B
AUM Growth
-$912M
(-9.9%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
778
New
72
Increased
136
Reduced
412
Closed
142
Top Buys
| 1 |
Magna International
MGA
|
$178M |
| 2 |
Valero Energy
VLO
|
$112M |
| 3 |
Target
TGT
|
$109M |
| 4 |
Darden Restaurants
DRI
|
$91.7M |
| 5 |
Everest Group
EG
|
$86.1M |
Top Sells
| 1 |
Best Buy
BBY
|
$206M |
| 2 |
Apple
AAPL
|
$162M |
| 3 |
Cisco
CSCO
|
$126M |
| 4 |
Amgen
AMGN
|
$124M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$84.6M |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Technology | 12.98% |
| 4 | Financials | 11.89% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Jacobs Solutions
J
$17.2B
| – | – |
-11,640
| Closed | -$498K |
|
727
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-2,000
| Closed | -$228K |
|
728
Openlane
KAR
$3.1B
| – | – |
-14,267
| Closed | -$233K |
|
729
Lamar Advertising Co
LAMR
$13B
| – | – |
-41,900
| Closed | -$2.74M |
|
730
Alliant Energy
LNT
$16.6B
| – | – |
-23,700
| Closed | -$908K |
|
731
Murphy Oil
MUR
$3.67B
| – | – |
-16,143
| Closed | -$491K |
|
732
Annaly Capital Management
NLY
$14B
| – | – |
-33,400
| Closed | -$1.4M |
|
733
NRG Energy
NRG
$28.6B
| – | – |
-64,520
| Closed | -$723K |
|
734
Northwest Bancshares
NWBI
$1.88B
| – | – |
-67,500
| Closed | -$1.06M |
|
735
ODP
ODP
$641M
| – | – |
-1,810
| Closed | -$65K |
|
736
O-I Glass
OI
$1.95B
| – | – |
-12,200
| Closed | -$224K |
|
737
Pitney Bowes
PBI
$2.11B
| – | – |
-15,075
| Closed | -$274K |
|
|
PGRE
738
Paramount Group
PGRE
$1.63B
| – | – |
-184,800
| Closed | -$3.03M |
|
739
Park National Corp
PRK
$2.79B
| – | – |
-4,800
| Closed | -$461K |
|
740
Quanta Services
PWR
$56B
| – | – |
-14,401
| Closed | -$403K |
|
741
Ryder
R
$7.69B
| – | – |
-4,527
| Closed | -$299K |
|
742
Revvity
RVTY
$9.95B
| – | – |
-9,800
| Closed | -$550K |
|
743
Saic
SAIC
$4.98B
| – | – |
-51,600
| Closed | -$3.58M |
|
744
S&P Global
SPGI
$165B
| – | – |
-45,601
| Closed | -$5.77M |
|
745
Supernus Pharmaceuticals
SUPN
$2.55B
| – | – |
-96,200
| Closed | -$2.38M |
|
746
Smith & Wesson
SWBI
$364M
| – | – |
-85,476
| Closed | -$1.75M |
|
747
Teradata
TDC
$1.94B
| – | – |
-10,380
| Closed | -$322K |
|
748
Teledyne Technologies
TDY
$25.6B
| – | – |
-2,000
| Closed | -$216K |
|
749
Truist Financial
TFC
$60.7B
| – | – |
-142,408
| Closed | -$5.37M |
|
750
TTM Technologies
TTMI
$4.76B
| – | – |
-253,900
| Closed | -$2.91M |
|