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 | |
|---|---|---|---|---|---|---|
426
Interpublic Group of Companies
IPG
$9.89B
| $2.23M | 0.03% |
96,508
+16,900
| +21% | +$390K |
|
427
Western Digital
WDC
$32.4B
| $2.23M | 0.02% |
62,292
+10,540
| +20% | +$376K |
|
428
EQT Corp
EQT
$31.7B
| $2.22M | 0.02% |
52,735
+5,695
| +12% | +$240K |
|
429
Expedia Group
EXPE
$26.9B
| $2.18M | 0.02% |
20,463
| – | – |
|
|
CXP
430
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.16M | 0.02% |
100,800
| – | – |
|
431
Loews
L
$19.9B
| $2.15M | 0.02% |
52,359
+7,700
| +17% | +$316K |
|
432
Martin Marietta Materials
MLM
$37.8B
| $2.15M | 0.02% |
11,200
| – | – |
|
433
Bread Financial
BFH
$3.06B
| $2.15M | 0.02% |
13,735
| – | – |
|
434
Autodesk
ADSK
$69.6B
| $2.14M | 0.02% |
39,588
| – | – |
|
435
LPL Financial
LPLA
$27.2B
| $2.12M | 0.02% |
+94,000
| New | +$2.12M |
|
436
Whirlpool
WHR
$5.34B
| $2.11M | 0.02% |
12,666
| – | – |
|
437
Macerich
MAC
$4.68B
| $2.11M | 0.02% |
24,701
| – | – |
|
438
Fastenal
FAST
$55.3B
| $2.1M | 0.02% |
189,076
| – | – |
|
|
XEC
439
DELISTED
CIMAREX ENERGY CO
XEC
| $2.09M | 0.02% |
17,500
| – | – |
|
|
HOT
440
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.08M | 0.02% |
28,177
| – | – |
|
441
Coterra Energy
CTRA
$18.2B
| $2.08M | 0.02% |
80,936
+10,600
| +15% | +$273K |
|
442
Advance Auto Parts
AAP
$3.66B
| $2.07M | 0.02% |
12,800
| – | – |
|
443
Synopsys
SNPS
$113B
| $2.02M | 0.02% |
37,400
+7,600
| +26% | +$411K |
|
444
NOV
NOV
$4.92B
| $2.02M | 0.02% |
60,056
| – | – |
|
|
XLNX
445
DELISTED
Xilinx Inc
XLNX
| $2.02M | 0.02% |
43,771
-215,200
| -83% | -$9.93M |
|
446
Principal Financial Group
PFG
$17.8B
| $2.02M | 0.02% |
49,087
| – | – |
|
447
Mohawk Industries
MHK
$8.67B
| $2.01M | 0.02% |
10,600
| – | – |
|
448
Alcoa
AA
$8.3B
| $1.99M | 0.02% |
89,467
| – | – |
|
449
Ametek
AME
$43.6B
| $1.99M | 0.02% |
43,109
| – | – |
|
450
Global Payments
GPN
$21.2B
| $1.99M | 0.02% |
27,900
+8,300
| +42% | +$593K |
|