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 | |
|---|---|---|---|---|---|---|
451
Hormel Foods
HRL
$14B
| $1.98M | 0.02% |
54,104
| – | – |
|
452
Expeditors International
EXPD
$16.4B
| $1.97M | 0.02% |
40,092
| – | – |
|
453
Alliance Resource Partners
ARLP
$2.89B
| $1.95M | 0.02% |
+123,600
| New | +$1.95M |
|
454
Dover
DOV
$24B
| $1.95M | 0.02% |
34,775
| – | – |
|
455
Eastman Chemical
EMN
$7.76B
| $1.94M | 0.02% |
28,604
| – | – |
|
456
Acuity Brands
AYI
$10.1B
| $1.93M | 0.02% |
7,800
+1,300
| +20% | +$322K |
|
457
LKQ Corp
LKQ
$8.31B
| $1.93M | 0.02% |
61,000
+17,100
| +39% | +$542K |
|
|
MRO
458
DELISTED
Marathon Oil Corporation
MRO
| $1.92M | 0.02% |
127,819
+400
| +0.3% | +$6.01K |
|
|
PGRE
459
Paramount Group
PGRE
$1.6B
| $1.92M | 0.02% |
120,200
| – | – |
|
460
UDR
UDR
$12.9B
| $1.91M | 0.02% |
51,800
-8,900
| -15% | -$329K |
|
|
HA
461
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.91M | 0.02% |
50,300
| – | – |
|
|
MVC
462
DELISTED
MVC Capital, Inc.
MVC
| $1.91M | 0.02% |
237,029
| – | – |
|
463
CarMax
KMX
$9.21B
| $1.89M | 0.02% |
38,610
| – | – |
|
464
C.H. Robinson
CHRW
$14.9B
| $1.89M | 0.02% |
25,411
| – | – |
|
465
Globe Life
GL
$11.4B
| $1.88M | 0.02% |
30,453
+5,500
| +22% | +$340K |
|
466
Citizens Financial Group
CFG
$22.3B
| $1.88M | 0.02% |
94,100
| – | – |
|
467
Mattel
MAT
$5.91B
| $1.87M | 0.02% |
59,736
| – | – |
|
468
Novo Nordisk
NVO
$241B
| $1.86M | 0.02% |
69,200
| – | – |
|
|
DRE
469
DELISTED
Duke Realty Corp.
DRE
| $1.85M | 0.02% |
69,300
-13,100
| -16% | -$349K |
|
470
Sealed Air
SEE
$4.91B
| $1.83M | 0.02% |
39,884
+6,200
| +18% | +$285K |
|
471
Akamai
AKAM
$11.2B
| $1.83M | 0.02% |
32,752
| – | – |
|
472
Molson Coors Class B
TAP
$9.78B
| $1.82M | 0.02% |
17,983
+1,200
| +7% | +$121K |
|
473
Macy's
M
$4.61B
| $1.81M | 0.02% |
53,902
| – | – |
|
474
Oneok
OKE
$45.2B
| $1.81M | 0.02% |
38,196
| – | – |
|
|
KSU
475
DELISTED
Kansas City Southern
KSU
| $1.8M | 0.02% |
20,000
| – | – |
|