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 | |
|---|---|---|---|---|---|---|
351
Highwoods Properties
HIW
$3.45B
| $3.1M | 0.03% |
59,500
| – | – |
|
352
Bath & Body Works
BBWI
$5.87B
| $3.1M | 0.03% |
54,094
+1,608
| +3% | +$92K |
|
353
Pinnacle West Capital
PNW
$10.5B
| $3.09M | 0.03% |
40,702
-6,700
| -14% | -$509K |
|
354
VF Corp
VFC
$6.08B
| $3.07M | 0.03% |
58,191
+2,230
| +4% | +$118K |
|
355
Stanley Black & Decker
SWK
$12.1B
| $3.06M | 0.03% |
24,892
+800
| +3% | +$98.4K |
|
356
Western Digital
WDC
$32.4B
| $3.03M | 0.03% |
68,643
+6,351
| +10% | +$281K |
|
357
Fifth Third Bancorp
FITB
$30.1B
| $3.03M | 0.03% |
148,213
| – | – |
|
|
PGRE
358
Paramount Group
PGRE
$1.65B
| $3.03M | 0.03% |
184,800
+64,600
| +54% | +$1.06M |
|
359
Rockwell Automation
ROK
$38.8B
| $3.02M | 0.03% |
24,647
+800
| +3% | +$97.9K |
|
360
M&T Bank
MTB
$31.1B
| $3M | 0.03% |
25,806
+100
| +0.4% | +$11.6K |
|
361
TransDigm Group
TDG
$72.9B
| $3M | 0.03% |
10,360
+500
| +5% | +$145K |
|
362
Trip.com Group
TCOM
$47.7B
| $2.99M | 0.03% |
64,150
+8,000
| +14% | +$373K |
|
363
Nucor
NUE
$33.1B
| $2.99M | 0.03% |
60,373
+2,000
| +3% | +$98.9K |
|
|
CTB
364
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.99M | 0.03% |
+78,500
| New | +$2.99M |
|
|
CBL
365
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.98M | 0.03% |
245,800
+120,900
| +97% | +$1.47M |
|
366
Hartford Financial Services
HIG
$36.7B
| $2.96M | 0.03% |
69,064
+2,500
| +4% | +$107K |
|
367
Waters Corp
WAT
$18.4B
| $2.94M | 0.03% |
18,564
+500
| +3% | +$79.2K |
|
368
Northern Trust
NTRS
$24.3B
| $2.92M | 0.03% |
42,892
| – | – |
|
369
TTM Technologies
TTMI
$4.86B
| $2.91M | 0.03% |
+253,900
| New | +$2.91M |
|
370
Church & Dwight Co
CHD
$23B
| $2.91M | 0.03% |
60,620
+13,400
| +28% | +$642K |
|
371
Microchip Technology
MCHP
$35.2B
| $2.89M | 0.03% |
92,994
| – | – |
|
372
Lam Research
LRCX
$133B
| $2.88M | 0.03% |
304,010
+37,000
| +14% | +$350K |
|
|
EQC
373
DELISTED
Equity Commonwealth
EQC
| $2.87M | 0.03% |
94,800
| – | – |
|
374
Autodesk
ADSK
$69.6B
| $2.86M | 0.03% |
39,588
| – | – |
|
375
Tesla
TSLA
$1.12T
| $2.84M | 0.03% |
208,950
+31,500
| +18% | +$428K |
|