Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
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
+$9.24B
(+3.5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
753
New
37
Increased
374
Reduced
115
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 | |
|---|---|---|---|---|---|---|
|
26
Macy's
M
$3.59B
| $79.1M | 0.86% | 2,136,002 +2,082,100 | +3,863% | +$77.1M |
|
27
Travelers Companies
TRV
$61.1B
| $76.9M | 0.83% | 671,483 -10,000 | -1% | -$1.15M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $73.1M | 0.79% | 570,152 +23,881 | +4% | +$3.06M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.7M | 0.69% | 79,199 +1,275 | +2% | +$1.03M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $63.6M | 0.69% | 81,878 +10,460 | +15% | +$8.13M |
|
|
31
Darden Restaurants
DRI
$24.1B
| $63.3M | 0.68% | 1,031,604 -1,260,200 | -55% | -$77.3M |
|
32
Exxon Mobil
XOM
$487B
| $60.4M | 0.65% | 692,400 +12,308 | +2% | +$1.07M |
|
|
33
Kroger
KR
$44.9B
| $60.4M | 0.65% | 2,036,076 -2,758,680 | -58% | -$81.9M |
|
34
HP
HPQ
$26.7B
| $60.1M | 0.65% | 3,870,559 -16,200 | -0.4% | -$252K |
|
35
General Motors
GM
$55.8B
| $57.9M | 0.63% | 1,820,910 +1,592,500 | +697% | +$50.6M |
|
36
Amazon
AMZN
$2.44T
| $56.5M | 0.61% | 67,533 +2,675 | +4% | +$2.24M |
|
37
Home Depot
HD
$405B
| $55.4M | 0.6% | 430,909 +182,200 | +73% | +$23.4M |
|
38
Parker-Hannifin
PH
$96.2B
| $54.4M | 0.59% | 433,009 +208,500 | +93% | +$26.2M |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $54.1M | 0.59% | 766,880 +15,100 | +2% | +$1.07M |
|
40
Texas Instruments
TXN
$184B
| $50.8M | 0.55% | 723,346 -29,300 | -4% | -$2.06M |
|
41
McKesson
MCK
$85.4B
| $47.7M | 0.52% | 286,255 +187,900 | +191% | +$31.3M |
|
42
Franklin Resources
BEN
$13.3B
| $44.7M | 0.48% | 1,255,766 +493,200 | +65% | +$17.5M |
|
43
Edwards Lifesciences
EW
$47.8B
| $44.4M | 0.48% | 368,031 -33,900 | -8% | -$4.09M |
|
44
Procter & Gamble
PG
$368B
| $44.1M | 0.48% | 490,946 +16,873 | +4% | +$1.51M |
|
45
Merck
MRK
$210B
| $41.8M | 0.45% | 669,651 +58,041 | +9% | +$3.62M |
|
46
JPMorgan Chase
JPM
$829B
| $40.5M | 0.44% | 608,352 +14,740 | +2% | +$982K |
|
|
CA
47
DELISTED
CA, Inc.
CA
| $40.5M | 0.44% | 1,223,768 -321,000 | -21% | -$10.6M |
|
48
PPL Corp
PPL
$27B
| $39.8M | 0.43% | 1,151,539 +3,900 | +0.3% | +$135K |
|
49
Edison International
EIX
$21.6B
| $39.7M | 0.43% | 549,199 +200 | +0% | +$14.5K |
|
50
Hologic
HOLX
$14.9B
| $39M | 0.42% | 1,004,700 -152,800 | -13% | -$5.93M |
|