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 | |
|---|---|---|---|---|---|---|
|
GGP
401
DELISTED
GGP Inc.
GGP
| $2.62M | 0.03% |
94,900
+2,800
| +3% | +$77.3K |
|
402
Fortive
FTV
$16.1B
| $2.59M | 0.03% |
+60,841
| New | +$2.59M |
|
403
FirstEnergy
FE
$25B
| $2.58M | 0.03% |
78,028
+3,100
| +4% | +$103K |
|
|
EGOV
404
DELISTED
NIC Inc
EGOV
| $2.57M | 0.03% |
109,300
+69,900
| +177% | +$1.64M |
|
405
Entergy
ETR
$38.8B
| $2.57M | 0.03% |
66,944
-211,900
| -76% | -$8.13M |
|
406
Hershey
HSY
$38B
| $2.54M | 0.03% |
26,592
+900
| +4% | +$86K |
|
|
CXP
407
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.54M | 0.03% |
113,500
+12,700
| +13% | +$284K |
|
408
Northrop Grumman
NOC
$81.8B
| $2.53M | 0.03% |
11,837
| – | – |
|
409
Citizens Financial Group
CFG
$22.3B
| $2.53M | 0.03% |
102,200
+8,100
| +9% | +$200K |
|
|
LNKD
410
DELISTED
LinkedIn Corporation
LNKD
| $2.52M | 0.03% |
13,200
-1,130
| -8% | -$216K |
|
411
Southwest Airlines
LUV
$16.3B
| $2.5M | 0.03% |
64,271
| – | – |
|
412
Expedia Group
EXPE
$26.9B
| $2.49M | 0.03% |
21,363
+900
| +4% | +$105K |
|
|
XEC
413
DELISTED
CIMAREX ENERGY CO
XEC
| $2.46M | 0.03% |
18,300
+800
| +5% | +$107K |
|
|
HA
414
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.45M | 0.03% |
50,300
| – | – |
|
415
Mohawk Industries
MHK
$8.42B
| $2.44M | 0.03% |
12,200
+1,600
| +15% | +$321K |
|
|
416
W.W. Grainger
GWW
$47.6B
| $2.44M | 0.03% |
10,857
-243,400
| -96% | -$54.7M |
|
417
Chipotle Mexican Grill
CMG
$52.9B
| $2.44M | 0.03% |
287,850
+10,000
| +4% | +$84.7K |
|
418
Verisk Analytics
VRSK
$37.5B
| $2.44M | 0.03% |
30,000
+1,200
| +4% | +$97.5K |
|
419
Bread Financial
BFH
$3B
| $2.44M | 0.03% |
14,237
+502
| +4% | +$85.9K |
|
420
Xylem
XYL
$33.5B
| $2.44M | 0.03% |
46,426
+6,800
| +17% | +$357K |
|
421
Ameren
AEE
$26.8B
| $2.42M | 0.03% |
49,220
+1,600
| +3% | +$78.7K |
|
|
COL
422
DELISTED
Rockwell Collins
COL
| $2.41M | 0.03% |
28,564
+1,200
| +4% | +$101K |
|
|
LVLT
423
DELISTED
Level 3 Communications Inc
LVLT
| $2.4M | 0.03% |
51,840
| – | – |
|
424
SL Green Realty
SLG
$4.21B
| $2.39M | 0.03% |
22,830
+6,715
| +42% | +$703K |
|
|
GTY
425
Getty Realty Corp
GTY
$1.62B
| $2.39M | 0.03% |
99,688
-21,500
| -18% | -$515K |
|