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 | |
|---|---|---|---|---|---|---|
751
Campbell Soup
CPB
$10.1B
| $339K | ﹤0.01% |
9,256
| – | – |
|
752
W.R. Berkley
WRB
$27.3B
| $334K | ﹤0.01% |
14,104
| – | – |
|
|
PE
753
DELISTED
PARSLEY ENERGY INC
PE
| $316K | ﹤0.01% |
10,800
+3,200
| +42% | +$93.6K |
|
754
Owens Corning
OC
$13B
| $300K | ﹤0.01% |
5,528
| – | – |
|
755
ON Semiconductor
ON
$20.1B
| $295K | ﹤0.01% |
16,000
| – | – |
|
756
Zillow
Z
$21.3B
| $293K | ﹤0.01% |
6,624
| – | – |
|
757
NNN REIT
NNN
$8.18B
| $287K | ﹤0.01% |
6,400
| – | – |
|
758
Toll Brothers
TOL
$14.2B
| $286K | ﹤0.01% |
8,671
| – | – |
|
759
Fortis
FTS
$24.8B
| $285K | ﹤0.01% |
6,800
| – | – |
|
760
Leggett & Platt
LEG
$1.35B
| $282K | ﹤0.01% |
6,435
| – | – |
|
761
Under Armour Class C
UA
$2.13B
| $276K | ﹤0.01% |
14,170
| – | – |
|
|
SINA
762
DELISTED
Sina Corp
SINA
| $276K | ﹤0.01% |
3,973
-500
| -11% | -$34.7K |
|
763
News Corp Class A
NWSA
$16.6B
| $275K | ﹤0.01% |
20,855
| – | – |
|
|
SCG
764
DELISTED
Scana
SCG
| $272K | ﹤0.01% |
6,993
| – | – |
|
|
LPT
765
DELISTED
Liberty Property Trust
LPT
| $270K | ﹤0.01% |
6,400
-21,100
| -77% | -$890K |
|
|
FLG
766
Flagstar Financial, Inc.
FLG
$5.39B
| $261K | ﹤0.01% |
8,377
-4,522
| -35% | -$141K |
|
|
CLR
767
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $259K | ﹤0.01% |
3,800
| – | – |
|
768
United Airlines
UAL
$34.5B
| $258K | ﹤0.01% |
2,900
| – | – |
|
769
Mattel
MAT
$6.06B
| $255K | ﹤0.01% |
16,266
-7
| -0% | -$110 |
|
770
Assurant
AIZ
$10.7B
| $251K | ﹤0.01% |
2,328
| – | – |
|
771
U-Haul Holding Co
UHAL
$11.2B
| $249K | ﹤0.01% |
6,970
| – | – |
|
|
HA
772
DELISTED
Hawaiian Holdings, Inc.
HA
| $249K | ﹤0.01% |
6,200
-1,700
| -22% | -$68.3K |
|
773
John Wiley & Sons Class A
WLY
$2.13B
| $248K | ﹤0.01% |
4,100
-12,400
| -75% | -$750K |
|
774
AXIS Capital
AXS
$7.62B
| $236K | ﹤0.01% |
4,093
| – | – |
|
775
TripAdvisor
TRIP
$2.05B
| $232K | ﹤0.01% |
4,547
-500
| -10% | -$25.5K |
|