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 | |
|---|---|---|---|---|---|---|
376
Labcorp
LH
$23B
| $2.84M | 0.03% |
24,031
+815
| +4% | +$96.2K |
|
377
Snap-on
SNA
$16.8B
| $2.84M | 0.03% |
18,660
| – | – |
|
378
Constellation Brands
STZ
$25.7B
| $2.83M | 0.03% |
16,977
-4,100
| -19% | -$683K |
|
379
Vulcan Materials
VMC
$38.5B
| $2.82M | 0.03% |
24,834
+1,100
| +5% | +$125K |
|
|
NBL
380
DELISTED
Noble Energy, Inc.
NBL
| $2.82M | 0.03% |
78,873
+2,800
| +4% | +$100K |
|
381
LPL Financial
LPLA
$27.7B
| $2.81M | 0.03% |
94,000
| – | – |
|
382
Digital Realty Trust
DLR
$54.8B
| $2.8M | 0.03% |
28,800
+2,700
| +10% | +$262K |
|
383
CenterPoint Energy
CNP
$24.4B
| $2.78M | 0.03% |
119,675
+4,200
| +4% | +$97.6K |
|
384
Cencora
COR
$57.9B
| $2.77M | 0.03% |
34,302
-7,400
| -18% | -$598K |
|
|
HES
385
DELISTED
Hess
HES
| $2.76M | 0.03% |
51,483
+1,800
| +4% | +$96.5K |
|
386
J.M. Smucker
SJM
$11.8B
| $2.76M | 0.03% |
20,359
| – | – |
|
387
Henry Schein
HSIC
$8.15B
| $2.75M | 0.03% |
43,095
+4,080
| +10% | +$261K |
|
388
Lamar Advertising Co
LAMR
$13B
| $2.74M | 0.03% |
41,900
+4,100
| +11% | +$268K |
|
|
MJN
389
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.73M | 0.03% |
34,562
+4,100
| +13% | +$324K |
|
390
Ulta Beauty
ULTA
$22.8B
| $2.71M | 0.03% |
11,400
| – | – |
|
391
DiamondRock Hospitality
DRH
$1.71B
| $2.71M | 0.03% |
298,072
-3,400
| -1% | -$30.9K |
|
392
Essex Property Trust
ESS
$17.1B
| $2.7M | 0.03% |
12,100
+400
| +3% | +$89.1K |
|
393
Cousins Properties
CUZ
$4.85B
| $2.68M | 0.03% |
90,830
| – | – |
|
394
Dentsply Sirona
XRAY
$2.81B
| $2.67M | 0.03% |
44,968
+1,600
| +4% | +$95.1K |
|
395
Apple Hospitality REIT
APLE
$3B
| $2.67M | 0.03% |
+144,300
| New | +$2.67M |
|
396
TD Synnex
SNX
$12.3B
| $2.67M | 0.03% |
+46,800
| New | +$2.67M |
|
397
Skyworks Solutions
SWKS
$11.2B
| $2.64M | 0.03% |
34,700
-1,762
| -5% | -$134K |
|
|
CHSP
398
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.63M | 0.03% |
114,800
+45,600
| +66% | +$1.04M |
|
|
RTN
399
DELISTED
Raytheon Company
RTN
| $2.62M | 0.03% |
19,251
| – | – |
|
400
American Water Works
AWK
$27.2B
| $2.62M | 0.03% |
35,000
+1,100
| +3% | +$82.3K |
|