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 | |
|---|---|---|---|---|---|---|
451
C.H. Robinson
CHRW
$14.9B
| $2.14M | 0.02% |
30,411
+5,000
| +20% | +$352K |
|
452
Ametek
AME
$43.3B
| $2.14M | 0.02% |
44,809
+1,700
| +4% | +$81.2K |
|
453
Extra Space Storage
EXR
$30.8B
| $2.14M | 0.02% |
26,900
+1,200
| +5% | +$95.3K |
|
454
Lincoln National
LNC
$7.88B
| $2.13M | 0.02% |
45,410
+1,700
| +4% | +$79.9K |
|
455
Hormel Foods
HRL
$14B
| $2.13M | 0.02% |
56,204
+2,100
| +4% | +$79.7K |
|
456
Whirlpool
WHR
$5.24B
| $2.12M | 0.02% |
13,066
+400
| +3% | +$64.9K |
|
457
AES
AES
$9.06B
| $2.11M | 0.02% |
164,411
+97,400
| +145% | +$1.25M |
|
458
Mattel
MAT
$5.91B
| $2.11M | 0.02% |
69,636
+9,900
| +17% | +$300K |
|
459
SBA Communications
SBAC
$20.6B
| $2.11M | 0.02% |
18,800
+2,800
| +18% | +$314K |
|
460
Idexx Laboratories
IDXX
$52.5B
| $2.11M | 0.02% |
18,700
+14,800
| +379% | +$1.67M |
|
461
Fastenal
FAST
$55B
| $2.1M | 0.02% |
201,476
+12,400
| +7% | +$129K |
|
|
DFT
462
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.1M | 0.02% |
50,800
+34,200
| +206% | +$1.41M |
|
463
Coterra Energy
CTRA
$18.2B
| $2.09M | 0.02% |
80,936
| – | – |
|
464
EQT Corp
EQT
$31.4B
| $2.09M | 0.02% |
52,735
| – | – |
|
465
DaVita
DVA
$9.77B
| $2.08M | 0.02% |
31,526
-212,200
| -87% | -$14M |
|
466
Masco
MAS
$15.4B
| $2.08M | 0.02% |
60,487
-592,000
| -91% | -$20.3M |
|
467
Expeditors International
EXPD
$16.4B
| $2.07M | 0.02% |
40,092
| – | – |
|
468
Acuity Brands
AYI
$10.1B
| $2.06M | 0.02% |
7,800
| – | – |
|
469
D.R. Horton
DHI
$53B
| $2.06M | 0.02% |
68,350
+12,000
| +21% | +$362K |
|
470
CarMax
KMX
$9.21B
| $2.06M | 0.02% |
38,610
| – | – |
|
471
Molson Coors Class B
TAP
$9.78B
| $2.04M | 0.02% |
18,583
+600
| +3% | +$65.9K |
|
472
Eastman Chemical
EMN
$7.76B
| $2.04M | 0.02% |
30,104
+1,500
| +5% | +$101K |
|
|
FRC
473
DELISTED
First Republic Bank
FRC
| $2.01M | 0.02% |
26,075
+1,300
| +5% | +$100K |
|
474
Martin Marietta Materials
MLM
$37B
| $2.01M | 0.02% |
11,200
| – | – |
|
475
Macerich
MAC
$4.57B
| $2M | 0.02% |
24,701
| – | – |
|