Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+3.94%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$8.33B
AUM Growth
-$912M
(-9.9%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
778
New
72
Increased
136
Reduced
412
Closed
142
Top Buys
| 1 |
Magna International
MGA
|
$178M |
| 2 |
Valero Energy
VLO
|
$112M |
| 3 |
Target
TGT
|
$109M |
| 4 |
Darden Restaurants
DRI
|
$91.7M |
| 5 |
Everest Group
EG
|
$86.1M |
Top Sells
| 1 |
Best Buy
BBY
|
$206M |
| 2 |
Apple
AAPL
|
$162M |
| 3 |
Cisco
CSCO
|
$126M |
| 4 |
Amgen
AMGN
|
$124M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$84.6M |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Technology | 12.98% |
| 4 | Financials | 11.89% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCLN
401
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.69M | 0.02% |
156,800
+20,900
| +15% | +$226K |
|
402
Entergy
ETR
$38.8B
| $1.69M | 0.02% |
46,010
-20,934
| -31% | -$769K |
|
|
POT
403
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.68M | 0.02% |
+69,100
| New | +$1.68M |
|
404
Expeditors International
EXPD
$16.4B
| $1.67M | 0.02% |
31,453
-8,639
| -22% | -$458K |
|
|
FRC
405
DELISTED
First Republic Bank
FRC
| $1.67M | 0.02% |
18,073
-8,002
| -31% | -$737K |
|
|
GMAN
406
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.65M | 0.02% |
2,411,674
-230,442
| -9% | -$158K |
|
407
Huntington Bancshares
HBAN
$25.8B
| $1.65M | 0.02% |
124,723
-73,737
| -37% | -$975K |
|
408
Expedia Group
EXPE
$26.8B
| $1.65M | 0.02% |
14,545
-6,818
| -32% | -$773K |
|
409
Mohawk Industries
MHK
$8.64B
| $1.64M | 0.02% |
8,189
-4,011
| -33% | -$801K |
|
410
Comerica
CMA
$8.7B
| $1.63M | 0.02% |
23,961
-11,921
| -33% | -$812K |
|
|
MRO
411
DELISTED
Marathon Oil Corporation
MRO
| $1.63M | 0.02% |
94,056
-50,863
| -35% | -$880K |
|
412
Fastenal
FAST
$55.1B
| $1.63M | 0.02% |
138,472
-63,004
| -31% | -$740K |
|
|
RAI
413
DELISTED
Reynolds American Inc
RAI
| $1.62M | 0.02% |
28,820
+400
| +1% | +$22.4K |
|
414
McCormick & Company Non-Voting
MKC
$18.8B
| $1.61M | 0.02% |
34,470
-12,802
| -27% | -$598K |
|
|
MXIM
415
DELISTED
Maxim Integrated Products
MXIM
| $1.61M | 0.02% |
41,715
-1,785
| -4% | -$68.9K |
|
416
Coty
COTY
$3.73B
| $1.6M | 0.02% |
+87,470
| New | +$1.6M |
|
417
C.H. Robinson
CHRW
$14.9B
| $1.59M | 0.02% |
21,693
-8,718
| -29% | -$639K |
|
418
Whirlpool
WHR
$5.35B
| $1.58M | 0.02% |
8,706
-4,360
| -33% | -$792K |
|
419
FirstEnergy
FE
$25B
| $1.58M | 0.02% |
50,955
-27,073
| -35% | -$838K |
|
|
MVC
420
DELISTED
MVC Capital, Inc.
MVC
| $1.58M | 0.02% |
183,833
-25,027
| -12% | -$215K |
|
421
Martin Marietta Materials
MLM
$37.7B
| $1.57M | 0.02% |
7,100
-4,100
| -37% | -$908K |
|
422
Dover
DOV
$24.4B
| $1.57M | 0.02% |
25,971
-10,166
| -28% | -$615K |
|
423
Markel Group
MKL
$24.4B
| $1.57M | 0.02% |
1,734
-66
| -4% | -$59.7K |
|
424
Kimco Realty
KIM
$15.2B
| $1.57M | 0.02% |
62,207
-17,629
| -22% | -$444K |
|
|
WRK
425
DELISTED
WestRock Company
WRK
| $1.56M | 0.02% |
30,704
-14,257
| -32% | -$724K |
|