Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+2.02%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$8.67M
(+0.1%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
752
New
42
Increased
242
Reduced
180
Closed
36
Top Buys
| 1 |
Cisco
CSCO
|
+$180M |
| 2 |
Cummins
CMI
|
+$129M |
| 3 |
W.W. Grainger
GWW
|
+$55.4M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$41.9M |
| 5 |
HP
HPQ
|
+$39.2M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$125M |
| 2 |
Target
TGT
|
+$83.5M |
| 3 |
Travelers Companies
TRV
|
+$50.3M |
| 4 |
AbbVie
ABBV
|
+$49.6M |
| 5 |
NetApp
NTAP
|
+$39.7M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Technology | 16.16% |
| 3 | Consumer Staples | 14.73% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCU
301
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.85M | 0.04% |
101,290
| – | – |
|
302
Pinnacle West Capital
PNW
$10.5B
| $3.84M | 0.04% |
47,402
| – | – |
|
303
Weyerhaeuser
WY
$18.1B
| $3.82M | 0.04% |
128,178
-58,000
| -31% | -$1.73M |
|
304
Monster Beverage
MNST
$61.3B
| $3.79M | 0.04% |
141,600
-11,400
| -7% | -$305K |
|
305
Deere & Co
DE
$128B
| $3.76M | 0.04% |
46,344
-3,900
| -8% | -$316K |
|
306
State Street
STT
$31.6B
| $3.75M | 0.04% |
69,568
+4,700
| +7% | +$253K |
|
307
Commercial Metals
CMC
$6.55B
| $3.75M | 0.04% |
+221,700
| New | +$3.75M |
|
308
Dollar Tree
DLTR
$20.1B
| $3.75M | 0.04% |
39,734
+4,200
| +12% | +$396K |
|
309
Sherwin-Williams
SHW
$88.4B
| $3.74M | 0.04% |
38,157
| – | – |
|
310
Estee Lauder
EL
$31.5B
| $3.72M | 0.04% |
40,919
+3,100
| +8% | +$282K |
|
311
Synchrony
SYF
$28B
| $3.69M | 0.04% |
145,826
-190,700
| -57% | -$4.82M |
|
312
Newell Brands
NWL
$2.55B
| $3.68M | 0.04% |
75,759
+27,364
| +57% | +$1.33M |
|
313
Kellanova
K
$27.5B
| $3.63M | 0.04% |
47,277
+347
| +0.7% | +$26.6K |
|
314
FIVE9
FIVN
$1.99B
| $3.6M | 0.04% |
+302,069
| New | +$3.6M |
|
315
APA Corp
APA
$8.18B
| $3.59M | 0.04% |
64,438
| – | – |
|
|
STJ
316
DELISTED
St Jude Medical
STJ
| $3.58M | 0.04% |
45,937
-2,200
| -5% | -$172K |
|
317
Conagra Brands
CAG
$9.22B
| $3.58M | 0.04% |
96,202
| – | – |
|
318
Fidelity National Information Services
FIS
$34.9B
| $3.55M | 0.04% |
48,156
+2,000
| +4% | +$147K |
|
319
Omnicom Group
OMC
$14.7B
| $3.5M | 0.04% |
42,939
| – | – |
|
320
Constellation Brands
STZ
$25.2B
| $3.49M | 0.04% |
21,077
-218,800
| -91% | -$36.2M |
|
321
Newmont
NEM
$86.1B
| $3.48M | 0.04% |
88,993
| – | – |
|
|
SCLN
322
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.48M | 0.04% |
266,300
-143,400
| -35% | -$1.87M |
|
|
GMAN
323
DELISTED
Gordmans Stores, Inc.
GMAN
| $3.41M | 0.04% |
2,643,849
+181,814
| +7% | +$235K |
|
|
AZPN
324
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.41M | 0.04% |
84,700
-178,300
| -68% | -$7.17M |
|
325
Eversource Energy
ES
$23.7B
| $3.4M | 0.04% |
56,753
+1,800
| +3% | +$108K |
|