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 | |
|---|---|---|---|---|---|---|
|
OAK
776
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $569K | ﹤0.01% |
+11,052
| New | +$569K |
|
777
AGNC Investment
AGNC
$10.8B
| $560K | ﹤0.01% |
34,775
+1,600
| +5% | +$25.8K |
|
778
Black Stone Minerals
BSM
$2.65B
| $558K | ﹤0.01% |
39,200
+18,000
| +85% | +$256K |
|
779
L3Harris
LHX
$52.2B
| $555K | ﹤0.01% |
2,661
+1,739
| +189% | +$363K |
|
780
Liberty Media Series C
FWONK
$25.2B
| $547K | ﹤0.01% |
13,597
+1,345
| +11% | +$54.1K |
|
781
Molson Coors Class B
TAP
$9.71B
| $547K | ﹤0.01% |
9,516
-200
| -2% | -$11.5K |
|
782
Affiliated Managers Group
AMG
$6.71B
| $546K | ﹤0.01% |
6,545
-1,900
| -22% | -$159K |
|
783
American Airlines Group
AAL
$8.57B
| $537K | ﹤0.01% |
19,900
| – | – |
|
784
Forward Air
FWRD
$925M
| $529K | ﹤0.01% |
8,300
| – | – |
|
|
DHC
785
Diversified Healthcare Trust
DHC
$1.07B
| $520K | ﹤0.01% |
+56,200
| New | +$520K |
|
|
GOOD
786
Gladstone Commercial Corp
GOOD
$606M
| $517K | ﹤0.01% |
+22,000
| New | +$517K |
|
787
Atara Biotherapeutics
ATRA
$85.3M
| $511K | ﹤0.01% |
+1,446
| New | +$511K |
|
788
NNN REIT
NNN
$8.13B
| $508K | ﹤0.01% |
9,000
+800
| +10% | +$45.2K |
|
789
Zions Bancorporation
ZION
$8.57B
| $501K | ﹤0.01% |
11,250
-38,500
| -77% | -$1.71M |
|
790
Roku
ROKU
$14.2B
| $484K | ﹤0.01% |
4,757
+4,615
| +3,250% | +$470K |
|
791
RenaissanceRe
RNR
$11.4B
| $478K | ﹤0.01% |
+2,469
| New | +$478K |
|
|
JCAP
792
DELISTED
Jernigan Capital, Inc.
JCAP
| $474K | ﹤0.01% |
+24,600
| New | +$474K |
|
793
BBVA Argentina
BBAR
$1.97B
| $469K | ﹤0.01% |
108,400
+96,300
| +796% | +$417K |
|
794
Vermilion Energy
VET
$1.16B
| $462K | ﹤0.01% |
+27,700
| New | +$462K |
|
795
Steelcase
SCS
$1.95B
| $456K | ﹤0.01% |
24,800
| – | – |
|
796
National Fuel Gas
NFG
$7.93B
| $455K | ﹤0.01% |
9,700
-72,000
| -88% | -$3.38M |
|
797
First Bancorp
FBNC
$2.29B
| $452K | ﹤0.01% |
12,600
| – | – |
|
|
DNBF
798
DELISTED
DNB Financial Corp
DNBF
| $450K | ﹤0.01% |
+10,120
| New | +$450K |
|
|
CDR
799
DELISTED
Cedar Realty Trust, Inc
CDR
| $434K | ﹤0.01% |
21,939
-1,485
| -6% | -$29.4K |
|
800
Knight Transportation
KNX
$6.94B
| $432K | ﹤0.01% |
11,904
| – | – |
|