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 | |
|---|---|---|---|---|---|---|
426
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.38M | 0.03% |
96,200
-142,500
| -60% | -$3.52M |
|
|
VIAB
427
DELISTED
Viacom Inc. Class B
VIAB
| $2.37M | 0.03% |
62,211
+1,900
| +3% | +$72.4K |
|
428
McCormick & Company Non-Voting
MKC
$18.7B
| $2.36M | 0.03% |
47,272
+1,600
| +4% | +$79.9K |
|
429
Cincinnati Financial
CINF
$24B
| $2.36M | 0.03% |
31,229
+1,100
| +4% | +$83K |
|
|
INN
430
Summit Hotel Properties
INN
$608M
| $2.34M | 0.03% |
177,500
-28,200
| -14% | -$371K |
|
431
Global Payments
GPN
$21.1B
| $2.33M | 0.03% |
30,300
+2,400
| +9% | +$184K |
|
432
Kimco Realty
KIM
$15.1B
| $2.31M | 0.03% |
79,836
+3,400
| +4% | +$98.4K |
|
433
Federal Realty Investment Trust
FRT
$8.66B
| $2.31M | 0.03% |
15,000
+600
| +4% | +$92.4K |
|
|
GMAN
434
DELISTED
Gordmans Stores, Inc.
GMAN
| $2.3M | 0.02% |
2,642,116
-1,733
| -0.1% | -$1.51K |
|
435
Centene
CNC
$15.3B
| $2.3M | 0.02% |
68,600
| – | – |
|
436
NOV
NOV
$4.85B
| $2.29M | 0.02% |
62,356
+2,300
| +4% | +$84.5K |
|
|
MRO
437
DELISTED
Marathon Oil Corporation
MRO
| $2.29M | 0.02% |
144,919
+17,100
| +13% | +$270K |
|
438
International Flavors & Fragrances
IFF
$16.7B
| $2.28M | 0.02% |
15,976
+2,500
| +19% | +$357K |
|
439
Alcoa
AA
$8.1B
| $2.28M | 0.02% |
93,504
+4,037
| +5% | +$98.4K |
|
|
CLDT
440
Chatham Lodging
CLDT
$350M
| $2.27M | 0.02% |
117,900
-2,900
| -2% | -$55.8K |
|
441
KeyCorp
KEY
$20.9B
| $2.27M | 0.02% |
186,118
+30,800
| +20% | +$375K |
|
442
LKQ Corp
LKQ
$8.31B
| $2.24M | 0.02% |
63,200
+2,200
| +4% | +$78K |
|
443
Loews
L
$19.9B
| $2.23M | 0.02% |
54,259
+1,900
| +4% | +$78.2K |
|
444
Synopsys
SNPS
$112B
| $2.22M | 0.02% |
37,400
| – | – |
|
445
Ball Corp
BALL
$13.7B
| $2.22M | 0.02% |
54,154
+13,986
| +35% | +$573K |
|
|
COR
446
DELISTED
Coresite Realty Corporation
COR
| $2.18M | 0.02% |
29,500
| – | – |
|
|
WRK
447
DELISTED
WestRock Company
WRK
| $2.18M | 0.02% |
44,961
+1,700
| +4% | +$82.4K |
|
448
KLA
KLAC
$121B
| $2.17M | 0.02% |
31,188
-148,760
| -83% | -$10.4M |
|
449
American Airlines Group
AAL
$8.42B
| $2.16M | 0.02% |
59,000
-600
| -1% | -$22K |
|
450
Dover
DOV
$24B
| $2.15M | 0.02% |
36,137
+1,362
| +4% | +$81K |
|