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 | |
|---|---|---|---|---|---|---|
|
CRZO
726
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $859K | 0.01% |
+100,000
| New | +$859K |
|
727
J&J Snack Foods
JJSF
$2.09B
| $845K | 0.01% |
4,400
| – | – |
|
728
Cenovus Energy
CVE
$30.4B
| $842K | 0.01% |
+89,800
| New | +$842K |
|
|
VNE
729
DELISTED
Veoneer, Inc.
VNE
| $841K | 0.01% |
+56,100
| New | +$841K |
|
730
A.O. Smith
AOS
$10.4B
| $839K | 0.01% |
17,578
| – | – |
|
731
Autoliv
ALV
$9.8B
| $837K | 0.01% |
10,616
-494
| -4% | -$38.9K |
|
732
Vipshop
VIPS
$8.95B
| $837K | 0.01% |
93,800
+74,700
| +391% | +$667K |
|
733
Assured Guaranty
AGO
$3.96B
| $823K | 0.01% |
+18,500
| New | +$823K |
|
734
BCE
BCE
$22.7B
| $823K | 0.01% |
+17,000
| New | +$823K |
|
735
Beyond Meat
BYND
$199M
| $818K | 0.01% |
5,500
+2,200
| +67% | +$327K |
|
|
GRUB
736
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $792K | 0.01% |
7,047
-50
| -0.7% | -$5.62K |
|
737
Polaris
PII
$3.37B
| $772K | 0.01% |
8,772
-3,400
| -28% | -$299K |
|
738
Ingredion
INGR
$8.14B
| $768K | 0.01% |
9,400
-300
| -3% | -$24.5K |
|
|
NP
739
DELISTED
Neenah, Inc. Common Stock
NP
| $768K | 0.01% |
11,800
| – | – |
|
740
AMERISAFE
AMSF
$862M
| $767K | 0.01% |
11,600
-6,600
| -36% | -$436K |
|
741
Teck Resources
TECK
$20.4B
| $766K | 0.01% |
+47,200
| New | +$766K |
|
742
Macerich
MAC
$4.61B
| $765K | 0.01% |
24,225
+700
| +3% | +$22.1K |
|
743
Imperial Oil
IMO
$46.8B
| $755K | 0.01% |
+29,000
| New | +$755K |
|
|
XEC
744
DELISTED
CIMAREX ENERGY CO
XEC
| $753K | 0.01% |
15,700
| – | – |
|
745
Sunoco
SUN
$6.9B
| $745K | 0.01% |
23,699
-49,001
| -67% | -$1.54M |
|
746
Sun Communities
SUI
$16.4B
| $727K | 0.01% |
4,900
+200
| +4% | +$29.7K |
|
747
Middleby
MIDD
$7.03B
| $726K | 0.01% |
6,210
+419
| +7% | +$49K |
|
|
VIA
748
DELISTED
Viacom Inc. Class A
VIA
| $725K | 0.01% |
27,600
+12,200
| +79% | +$320K |
|
749
Helmerich & Payne
HP
$2.08B
| $717K | 0.01% |
17,900
-300
| -2% | -$12K |
|
750
Brixmor Property Group
BRX
$8.6B
| $714K | 0.01% |
+35,200
| New | +$714K |
|