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 | |
|---|---|---|---|---|---|---|
|
VIAB
401
DELISTED
Viacom Inc. Class B
VIAB
| $2.5M | 0.03% |
60,311
| – | – |
|
|
ACOR
402
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.46M | 0.03% |
+803
| New | +$2.46M |
|
403
Centene
CNC
$14.2B
| $2.45M | 0.03% |
68,600
-646,800
| -90% | -$23.1M |
|
404
Williams Companies
WMB
$69.4B
| $2.45M | 0.03% |
113,035
-2,800
| -2% | -$60.6K |
|
405
McCormick & Company Non-Voting
MKC
$18.8B
| $2.44M | 0.03% |
45,672
| – | – |
|
406
Church & Dwight Co
CHD
$23B
| $2.43M | 0.03% |
47,220
+19,000
| +67% | +$977K |
|
407
Marriott International Class A Common Stock
MAR
$72.8B
| $2.43M | 0.03% |
36,555
| – | – |
|
408
Micron Technology
MU
$147B
| $2.42M | 0.03% |
176,188
| – | – |
|
409
Kimco Realty
KIM
$15.3B
| $2.4M | 0.03% |
76,436
| – | – |
|
410
Federal Realty Investment Trust
FRT
$8.78B
| $2.38M | 0.03% |
14,400
| – | – |
|
411
Extra Space Storage
EXR
$31.2B
| $2.38M | 0.03% |
25,700
-1,100
| -4% | -$102K |
|
412
Microchip Technology
MCHP
$35.2B
| $2.36M | 0.03% |
92,994
| – | – |
|
|
LOGM
413
DELISTED
LogMein, Inc.
LOGM
| $2.35M | 0.03% |
+37,100
| New | +$2.35M |
|
414
Ubiquiti
UI
$35.3B
| $2.35M | 0.03% |
60,700
| – | – |
|
415
Verisk Analytics
VRSK
$38.1B
| $2.34M | 0.03% |
28,800
| – | – |
|
|
COL
416
DELISTED
Rockwell Collins
COL
| $2.33M | 0.03% |
27,364
-49,000
| -64% | -$4.17M |
|
417
Trip.com Group
TCOM
$47.7B
| $2.31M | 0.03% |
56,150
+25,500
| +83% | +$1.05M |
|
418
Skyworks Solutions
SWKS
$11.2B
| $2.31M | 0.03% |
36,462
| – | – |
|
419
Tractor Supply
TSCO
$31.8B
| $2.3M | 0.03% |
126,200
| – | – |
|
420
Cato Corp
CATO
$93.1M
| $2.3M | 0.03% |
60,900
+19,300
| +46% | +$728K |
|
|
WFM
421
DELISTED
Whole Foods Market Inc
WFM
| $2.29M | 0.03% |
71,524
-158,600
| -69% | -$5.08M |
|
422
Cincinnati Financial
CINF
$24B
| $2.26M | 0.03% |
30,129
-4,400
| -13% | -$329K |
|
423
Lam Research
LRCX
$133B
| $2.24M | 0.03% |
267,010
| – | – |
|
424
Chipotle Mexican Grill
CMG
$53.2B
| $2.24M | 0.03% |
277,850
+5,850
| +2% | +$47.1K |
|
|
VRE
425
Veris Residential
VRE
$1.51B
| $2.24M | 0.03% |
82,800
| – | – |
|