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 | |
|---|---|---|---|---|---|---|
|
LMNX
301
DELISTED
Luminex Corp
LMNX
| $3.97M | 0.04% |
174,900
-49,600
| -22% | -$1.13M |
|
302
Xcel Energy
XEL
$43B
| $3.88M | 0.04% |
94,206
+400
| +0.4% | +$16.5K |
|
|
SCU
303
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.87M | 0.04% |
89,253
-12,037
| -12% | -$522K |
|
|
POLY
304
DELISTED
Plantronics, Inc.
POLY
| $3.83M | 0.04% |
73,700
+40,900
| +125% | +$2.12M |
|
305
Tyson Foods
TSN
$20B
| $3.79M | 0.04% |
50,801
+1,400
| +3% | +$105K |
|
|
YHOO
306
DELISTED
Yahoo Inc
YHOO
| $3.79M | 0.04% |
87,976
+8,300
| +10% | +$358K |
|
307
Omnicom Group
OMC
$15.4B
| $3.76M | 0.04% |
44,239
+1,300
| +3% | +$110K |
|
|
BHI
308
DELISTED
Baker Hughes
BHI
| $3.75M | 0.04% |
74,269
+2,900
| +4% | +$146K |
|
|
GHDX
309
DELISTED
Genomic Health, Inc.
GHDX
| $3.73M | 0.04% |
128,900
+66,900
| +108% | +$1.93M |
|
310
Consolidated Edison
ED
$35.4B
| $3.7M | 0.04% |
49,083
+500
| +1% | +$37.7K |
|
|
STJ
311
DELISTED
St Jude Medical
STJ
| $3.68M | 0.04% |
46,137
+200
| +0.4% | +$16K |
|
312
Estee Lauder
EL
$32.1B
| $3.68M | 0.04% |
41,519
+600
| +1% | +$53.1K |
|
313
Roper Technologies
ROP
$55.8B
| $3.67M | 0.04% |
20,121
+600
| +3% | +$109K |
|
314
WEC Energy
WEC
$34.7B
| $3.67M | 0.04% |
61,210
+200
| +0.3% | +$12K |
|
315
Conagra Brands
CAG
$9.23B
| $3.66M | 0.04% |
99,928
+3,726
| +4% | +$137K |
|
316
Sherwin-Williams
SHW
$92.9B
| $3.66M | 0.04% |
39,657
+1,500
| +4% | +$138K |
|
317
Analog Devices
ADI
$122B
| $3.64M | 0.04% |
56,513
+4,800
| +9% | +$309K |
|
|
INSY
318
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.63M | 0.04% |
307,700
-26,000
| -8% | -$307K |
|
319
Moody's
MCO
$89.5B
| $3.61M | 0.04% |
33,345
+800
| +2% | +$86.6K |
|
320
Devon Energy
DVN
$22.1B
| $3.6M | 0.04% |
81,635
+2,200
| +3% | +$97K |
|
321
Newmont
NEM
$83.7B
| $3.59M | 0.04% |
91,393
+2,400
| +3% | +$94.3K |
|
322
Williams Companies
WMB
$69.9B
| $3.59M | 0.04% |
116,835
+3,800
| +3% | +$117K |
|
323
Commercial Metals
CMC
$6.63B
| $3.59M | 0.04% |
221,700
| – | – |
|
324
Saic
SAIC
$4.83B
| $3.58M | 0.04% |
+51,600
| New | +$3.58M |
|
325
Kellanova
K
$27.8B
| $3.57M | 0.04% |
49,072
+1,795
| +4% | +$131K |
|