Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+6.23%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$9.24B
AUM Growth
+$314M
(+3.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
753
New
37
Increased
372
Reduced
116
Closed
47
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$141M |
| 2 |
Johnson & Johnson
JNJ
|
$106M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$83.9M |
| 4 |
Macy's
M
|
$77.1M |
| 5 |
Cummins
CMI
|
$62.8M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$157M |
| 2 |
Kroger
KR
|
$81.9M |
| 3 |
Darden Restaurants
DRI
|
$77.3M |
| 4 |
W.W. Grainger
GWW
|
$54.7M |
| 5 |
Gilead Sciences
GILD
|
$51.1M |
Sector Composition
| 1 | Healthcare | 21.41% |
| 2 | Technology | 16.31% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$35.1B
| $5.17M | 0.06% |
108,326
+1,300
| +1% | +$62K |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.16M | 0.06% |
27,813
+1,900
| +7% | +$353K |
|
253
Host Hotels & Resorts
HST
$12B
| $5.14M | 0.06% |
329,830
+5,600
| +2% | +$87.2K |
|
|
SE
254
DELISTED
Spectra Energy Corp Wi
SE
| $5.13M | 0.06% |
120,070
+11,600
| +11% | +$496K |
|
|
AMRI
255
DELISTED
Albany Molecular Research Inc
AMRI
| $5.11M | 0.06% |
309,300
+16,200
| +6% | +$267K |
|
|
PDLI
256
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.09M | 0.06% |
1,519,400
+156,000
| +11% | +$523K |
|
257
Prologis
PLD
$105B
| $5.05M | 0.05% |
94,297
+2,800
| +3% | +$150K |
|
258
Norfolk Southern
NSC
$62.3B
| $5.04M | 0.05% |
51,949
-37,900
| -42% | -$3.68M |
|
259
Boeing
BA
$174B
| $5.04M | 0.05% |
38,265
-1,800
| -4% | -$237K |
|
260
Myriad Genetics
MYGN
$615M
| $5M | 0.05% |
243,000
+62,100
| +34% | +$1.28M |
|
261
Intuitive Surgical
ISRG
$167B
| $4.98M | 0.05% |
61,785
+2,700
| +5% | +$217K |
|
262
State Street
STT
$32B
| $4.94M | 0.05% |
70,968
+1,400
| +2% | +$97.5K |
|
263
AvalonBay Communities
AVB
$27.8B
| $4.94M | 0.05% |
27,750
-1,300
| -4% | -$231K |
|
|
IPXL
264
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.89M | 0.05% |
206,400
+30,200
| +17% | +$716K |
|
|
SCMP
265
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.87M | 0.05% |
395,400
+27,500
| +7% | +$338K |
|
266
Sysco
SYY
$39.4B
| $4.86M | 0.05% |
99,252
+1,500
| +2% | +$73.5K |
|
267
Advanced Energy
AEIS
$5.8B
| $4.86M | 0.05% |
+102,600
| New | +$4.86M |
|
268
Intuit
INTU
$188B
| $4.85M | 0.05% |
44,101
-114,300
| -72% | -$12.6M |
|
269
CSX Corp
CSX
$60.6B
| $4.85M | 0.05% |
476,625
+10,500
| +2% | +$107K |
|
270
O'Reilly Automotive
ORLY
$89B
| $4.79M | 0.05% |
256,680
+7,500
| +3% | +$140K |
|
271
Ross Stores
ROST
$49.4B
| $4.77M | 0.05% |
74,246
+1,600
| +2% | +$103K |
|
272
Air Products & Chemicals
APD
$64.5B
| $4.75M | 0.05% |
36,958
+2,054
| +6% | +$264K |
|
273
PPG Industries
PPG
$24.8B
| $4.64M | 0.05% |
44,910
| – | – |
|
274
Corning
GLW
$61B
| $4.62M | 0.05% |
195,236
+4,400
| +2% | +$104K |
|
275
Equinix
EQIX
$75.7B
| $4.6M | 0.05% |
12,767
+400
| +3% | +$144K |
|