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 | |
|---|---|---|---|---|---|---|
751
Alliant Energy
LNT
$16.6B
| $712K | 0.01% |
13,200
-100
| -0.8% | -$5.39K |
|
752
SEI Investments
SEIC
$10.8B
| $703K | 0.01% |
11,871
+200
| +2% | +$11.8K |
|
|
ROX
753
DELISTED
Castle Brands, Inc.
ROX
| $693K | 0.01% |
+549,725
| New | +$693K |
|
754
ODP
ODP
$640M
| $682K | 0.01% |
38,870
-187,360
| -83% | -$3.29M |
|
755
Equity Lifestyle Properties
ELS
$11.8B
| $681K | 0.01% |
10,200
+800
| +9% | +$53.4K |
|
|
QVCGA
756
QVC Group, Inc. Series A Common Stock
QVCGA
$82M
| $675K | 0.01% |
1,348
+105
| +8% | +$52.6K |
|
757
CBIZ
CBZ
$3.09B
| $674K | 0.01% |
28,700
| – | – |
|
758
Assurant
AIZ
$10.6B
| $670K | 0.01% |
5,328
+200
| +4% | +$25.2K |
|
759
Elanco Animal Health
ELAN
$9.37B
| $670K | 0.01% |
25,200
+8,200
| +48% | +$218K |
|
760
Flowserve
FLS
$7.49B
| $668K | 0.01% |
14,307
+100
| +0.7% | +$4.67K |
|
|
MZTI
761
The Marzetti Company Common Stock
MZTI
$5.06B
| $666K | 0.01% |
4,800
| – | – |
|
|
SVC
762
Service Properties Trust
SVC
$474M
| $665K | 0.01% |
25,800
| – | – |
|
763
MGM Resorts International
MGM
$9.67B
| $662K | 0.01% |
23,880
| – | – |
|
|
S
764
DELISTED
Sprint Corporation
S
| $648K | 0.01% |
104,966
+4,500
| +4% | +$27.8K |
|
765
Factset
FDS
$13.9B
| $645K | 0.01% |
2,654
+200
| +8% | +$48.6K |
|
766
Ovintiv
OVV
$10.8B
| $623K | 0.01% |
+27,100
| New | +$623K |
|
767
EPAM Systems
EPAM
$8.57B
| $620K | 0.01% |
3,400
+300
| +10% | +$54.7K |
|
768
Acuity Brands
AYI
$10.3B
| $615K | 0.01% |
4,563
+1,033
| +29% | +$139K |
|
|
ILPT
769
Industrial Logistics Properties Trust
ILPT
$420M
| $615K | 0.01% |
28,944
| – | – |
|
770
Robert Half
RHI
$3.59B
| $609K | 0.01% |
10,946
+300
| +3% | +$16.7K |
|
771
Wynn Resorts
WYNN
$12.9B
| $603K | 0.01% |
5,542
| – | – |
|
772
Reinsurance Group of America
RGA
$12.7B
| $592K | 0.01% |
3,704
+200
| +6% | +$32K |
|
773
Revvity
RVTY
$9.87B
| $579K | ﹤0.01% |
6,800
+400
| +6% | +$34.1K |
|
|
CVIA
774
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $574K | ﹤0.01% |
284,107
| – | – |
|
775
Rollins
ROL
$28B
| $571K | ﹤0.01% |
25,128
-2,100
| -8% | -$47.7K |
|