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 | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$55.9B
| $3.33M | 0.04% |
19,521
| – | – |
|
327
Realty Income
O
$54.4B
| $3.32M | 0.04% |
49,319
+1,651
| +3% | +$111K |
|
328
Cencora
COR
$57.9B
| $3.31M | 0.04% |
41,702
-440,300
| -91% | -$34.9M |
|
329
Tyson Foods
TSN
$19.9B
| $3.3M | 0.04% |
49,401
| – | – |
|
330
ManpowerGroup
MAN
$1.78B
| $3.26M | 0.04% |
50,600
| – | – |
|
331
VF Corp
VFC
$5.95B
| $3.24M | 0.04% |
55,961
| – | – |
|
|
BHI
332
DELISTED
Baker Hughes
BHI
| $3.22M | 0.04% |
71,369
| – | – |
|
333
Progressive
PGR
$143B
| $3.2M | 0.04% |
95,468
-558,400
| -85% | -$18.7M |
|
|
SVC
334
Service Properties Trust
SVC
$476M
| $3.14M | 0.04% |
109,139
+4,300
| +4% | +$124K |
|
335
Highwoods Properties
HIW
$3.44B
| $3.14M | 0.04% |
59,500
| – | – |
|
|
CERN
336
DELISTED
Cerner Corp
CERN
| $3.13M | 0.04% |
53,340
| – | – |
|
337
J.M. Smucker
SJM
$11.8B
| $3.1M | 0.03% |
20,359
+700
| +4% | +$107K |
|
|
GOV
338
DELISTED
Government Properties Income Trust
GOV
| $3.05M | 0.03% |
132,400
-10,900
| -8% | -$251K |
|
339
Moody's
MCO
$91.1B
| $3.05M | 0.03% |
32,545
| – | – |
|
340
M&T Bank
MTB
$31.2B
| $3.04M | 0.03% |
25,706
+1,000
| +4% | +$118K |
|
341
Equifax
EFX
$31B
| $3.02M | 0.03% |
23,547
+1,000
| +4% | +$128K |
|
342
Vornado Realty Trust
VNO
$7.66B
| $3.01M | 0.03% |
37,174
+3,216
| +9% | +$260K |
|
|
YHOO
343
DELISTED
Yahoo Inc
YHOO
| $2.99M | 0.03% |
79,676
-3,862
| -5% | -$145K |
|
|
HES
344
DELISTED
Hess
HES
| $2.99M | 0.03% |
49,683
+2,200
| +5% | +$132K |
|
345
Amphenol
APH
$143B
| $2.98M | 0.03% |
208,128
| – | – |
|
346
Agilent Technologies
A
$35.8B
| $2.98M | 0.03% |
67,233
+200
| +0.3% | +$8.87K |
|
347
DTE Energy
DTE
$28B
| $2.98M | 0.03% |
35,297
+1,175
| +3% | +$99.1K |
|
348
Hartford Financial Services
HIG
$36.8B
| $2.95M | 0.03% |
66,564
-5,700
| -8% | -$253K |
|
349
Snap-on
SNA
$16.8B
| $2.95M | 0.03% |
18,660
| – | – |
|
350
International Paper
IP
$24.8B
| $2.94M | 0.03% |
73,133
+2,851
| +4% | +$114K |
|