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 | |
|---|---|---|---|---|---|---|
|
FSP
476
Franklin Street Properties
FSP
$173M
| $1.79M | 0.02% |
145,500
| – | – |
|
477
Hilton Worldwide
HLT
$64.8B
| $1.78M | 0.02% |
26,283
+8,416
| +47% | +$569K |
|
478
D.R. Horton
DHI
$52.9B
| $1.77M | 0.02% |
56,350
| – | – |
|
479
Xylem
XYL
$33.3B
| $1.77M | 0.02% |
39,626
| – | – |
|
|
LTC
480
LTC Properties
LTC
$1.68B
| $1.76M | 0.02% |
34,000
| – | – |
|
481
Fortune Brands Innovations
FBIN
$7.05B
| $1.76M | 0.02% |
35,453
+9,945
| +39% | +$493K |
|
482
CBRE Group
CBRE
$48.3B
| $1.76M | 0.02% |
66,364
+10,300
| +18% | +$273K |
|
483
Bruker
BRKR
$4.69B
| $1.74M | 0.02% |
76,400
| – | – |
|
|
FRC
484
DELISTED
First Republic Bank
FRC
| $1.73M | 0.02% |
24,775
| – | – |
|
485
SBA Communications
SBAC
$20.4B
| $1.73M | 0.02% |
16,000
| – | – |
|
486
Hanesbrands
HBI
$2.23B
| $1.73M | 0.02% |
68,700
| – | – |
|
487
Albemarle
ALB
$8.65B
| $1.72M | 0.02% |
21,668
+16,500
| +319% | +$1.31M |
|
488
KeyCorp
KEY
$20.9B
| $1.72M | 0.02% |
155,318
| – | – |
|
489
Markel Group
MKL
$24.4B
| $1.72M | 0.02% |
1,800
-300
| -14% | -$286K |
|
490
Travel + Leisure Co
TNL
$4.06B
| $1.72M | 0.02% |
53,319
| – | – |
|
491
Hasbro
HAS
$11B
| $1.71M | 0.02% |
20,365
-3,400
| -14% | -$285K |
|
492
Unum
UNM
$12.5B
| $1.71M | 0.02% |
53,658
-2,900
| -5% | -$92.2K |
|
|
CPGX
493
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.7M | 0.02% |
66,869
| – | – |
|
494
International Flavors & Fragrances
IFF
$16.8B
| $1.7M | 0.02% |
13,476
| – | – |
|
495
Lincoln National
LNC
$7.89B
| $1.7M | 0.02% |
43,710
-4,700
| -10% | -$182K |
|
496
American Airlines Group
AAL
$8.38B
| $1.69M | 0.02% |
59,600
-2,100
| -3% | -$59.4K |
|
|
WRK
497
DELISTED
WestRock Company
WRK
| $1.68M | 0.02% |
43,261
-4,754
| -10% | -$185K |
|
|
BDN
498
Brandywine Realty Trust
BDN
$750M
| $1.68M | 0.02% |
100,043
| – | – |
|
499
Cintas
CTAS
$80.7B
| $1.68M | 0.02% |
68,332
-13,200
| -16% | -$324K |
|
500
SL Green Realty
SLG
$4.23B
| $1.66M | 0.02% |
16,115
-930
| -5% | -$95.9K |
|