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 | |
|---|---|---|---|---|---|---|
351
Ameriprise Financial
AMP
$46.5B
| $2.93M | 0.03% |
32,634
| – | – |
|
352
Analog Devices
ADI
$122B
| $2.93M | 0.03% |
51,713
-3,900
| -7% | -$221K |
|
353
Hershey
HSY
$38B
| $2.92M | 0.03% |
25,692
| – | – |
|
354
PACCAR
PCAR
$51.2B
| $2.89M | 0.03% |
83,547
-8,550
| -9% | -$296K |
|
355
Nucor
NUE
$32.4B
| $2.88M | 0.03% |
58,373
| – | – |
|
|
RPAI
356
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.88M | 0.03% |
170,600
-9,300
| -5% | -$157K |
|
357
Devon Energy
DVN
$21.8B
| $2.88M | 0.03% |
79,435
+9,100
| +13% | +$330K |
|
358
Healthpeak Properties
DOC
$12.6B
| $2.88M | 0.03% |
89,256
-18,337
| -17% | -$591K |
|
359
Genuine Parts
GPC
$19.3B
| $2.87M | 0.03% |
28,339
+3,000
| +12% | +$304K |
|
360
American Water Works
AWK
$27.3B
| $2.87M | 0.03% |
33,900
+9,000
| +36% | +$761K |
|
361
Vulcan Materials
VMC
$38.6B
| $2.86M | 0.03% |
23,734
| – | – |
|
362
Bath & Body Works
BBWI
$5.82B
| $2.85M | 0.03% |
52,486
| – | – |
|
363
Digital Realty Trust
DLR
$55.9B
| $2.85M | 0.03% |
26,100
-2,131
| -8% | -$232K |
|
364
Northern Trust
NTRS
$24.6B
| $2.84M | 0.03% |
42,892
+1,600
| +4% | +$106K |
|
|
MBT
365
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.81M | 0.03% |
339,800
-1,551,800
| -82% | -$12.9M |
|
|
PSB
366
DELISTED
PS Business Parks, Inc.
PSB
| $2.8M | 0.03% |
+26,400
| New | +$2.8M |
|
367
Ulta Beauty
ULTA
$23B
| $2.78M | 0.03% |
11,400
+3,300
| +41% | +$804K |
|
368
CenterPoint Energy
CNP
$24.5B
| $2.77M | 0.03% |
115,475
| – | – |
|
|
MJN
369
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.76M | 0.03% |
30,462
-6,000
| -16% | -$544K |
|
|
EQC
370
DELISTED
Equity Commonwealth
EQC
| $2.76M | 0.03% |
94,800
| – | – |
|
|
GGP
371
DELISTED
GGP Inc.
GGP
| $2.75M | 0.03% |
92,100
+2,800
| +3% | +$83.5K |
|
372
Rockwell Automation
ROK
$38.6B
| $2.74M | 0.03% |
23,847
| – | – |
|
|
NBL
373
DELISTED
Noble Energy, Inc.
NBL
| $2.73M | 0.03% |
76,073
| – | – |
|
|
INN
374
Summit Hotel Properties
INN
$608M
| $2.72M | 0.03% |
205,700
+162,200
| +373% | +$2.15M |
|
375
DiamondRock Hospitality
DRH
$1.71B
| $2.72M | 0.03% |
301,472
+178,500
| +145% | +$1.61M |
|