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 | |
|---|---|---|---|---|---|---|
326
Dollar General
DG
$23.9B
| $3.53M | 0.04% |
50,500
+1,400
| +3% | +$98K |
|
327
Amphenol
APH
$135B
| $3.52M | 0.04% |
216,928
+8,800
| +4% | +$143K |
|
328
Monster Beverage
MNST
$61.5B
| $3.47M | 0.04% |
141,600
| – | – |
|
|
SVC
329
Service Properties Trust
SVC
$469M
| $3.46M | 0.04% |
116,239
+7,100
| +7% | +$211K |
|
|
CERN
330
DELISTED
Cerner Corp
CERN
| $3.39M | 0.04% |
54,940
+1,600
| +3% | +$98.8K |
|
331
PACCAR
PCAR
$51.6B
| $3.37M | 0.04% |
85,947
+2,400
| +3% | +$94K |
|
332
Ameriprise Financial
AMP
$46.4B
| $3.36M | 0.04% |
33,634
+1,000
| +3% | +$99.8K |
|
|
RPAI
333
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.35M | 0.04% |
199,600
+29,000
| +17% | +$487K |
|
334
International Paper
IP
$25B
| $3.33M | 0.04% |
73,239
+106
| +0.1% | +$4.82K |
|
335
Cracker Barrel
CBRL
$1.13B
| $3.32M | 0.04% |
25,100
-11,800
| -32% | -$1.56M |
|
336
Federated Hermes
FHI
$4.07B
| $3.31M | 0.04% |
+111,800
| New | +$3.31M |
|
337
Agilent Technologies
A
$36.3B
| $3.3M | 0.04% |
70,133
+2,900
| +4% | +$137K |
|
338
Ubiquiti
UI
$35.3B
| $3.25M | 0.04% |
60,700
| – | – |
|
339
Genuine Parts
GPC
$19.5B
| $3.24M | 0.04% |
32,239
+3,900
| +14% | +$392K |
|
|
APC
340
DELISTED
Anadarko Petroleum
APC
| $3.23M | 0.03% |
50,968
+2,800
| +6% | +$177K |
|
341
Micron Technology
MU
$147B
| $3.22M | 0.03% |
180,888
+4,700
| +3% | +$83.6K |
|
342
Dollar Tree
DLTR
$20.3B
| $3.22M | 0.03% |
40,734
+1,000
| +3% | +$78.9K |
|
343
Equifax
EFX
$31.2B
| $3.21M | 0.03% |
23,847
+300
| +1% | +$40.4K |
|
344
Realty Income
O
$54B
| $3.21M | 0.03% |
49,422
+103
| +0.2% | +$6.68K |
|
|
CXO
345
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.19M | 0.03% |
23,200
+800
| +4% | +$110K |
|
346
Healthpeak Properties
DOC
$12.7B
| $3.18M | 0.03% |
92,001
+2,745
| +3% | +$94.9K |
|
347
Vornado Realty Trust
VNO
$7.81B
| $3.15M | 0.03% |
38,535
+1,361
| +4% | +$111K |
|
348
Eversource Energy
ES
$23.3B
| $3.13M | 0.03% |
57,753
+1,000
| +2% | +$54.2K |
|
349
Progressive
PGR
$144B
| $3.11M | 0.03% |
98,768
+3,300
| +3% | +$104K |
|
350
DTE Energy
DTE
$28B
| $3.1M | 0.03% |
38,940
+3,643
| +10% | +$290K |
|