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 | |
|---|---|---|---|---|---|---|
|
TIF
476
DELISTED
Tiffany & Co.
TIF
| $1.99M | 0.02% |
27,388
+1,100
| +4% | +$79.9K |
|
477
Advance Auto Parts
AAP
$3.57B
| $1.98M | 0.02% |
13,300
+500
| +4% | +$74.5K |
|
478
Cooper Companies
COO
$13.6B
| $1.97M | 0.02% |
44,000
+19,200
| +77% | +$861K |
|
479
Oneok
OKE
$45.2B
| $1.96M | 0.02% |
38,196
| – | – |
|
480
Huntington Bancshares
HBAN
$25.7B
| $1.96M | 0.02% |
198,460
+29,100
| +17% | +$287K |
|
481
Campbell Soup
CPB
$10.1B
| $1.95M | 0.02% |
35,572
-95,100
| -73% | -$5.2M |
|
482
Globe Life
GL
$11.4B
| $1.95M | 0.02% |
30,453
| – | – |
|
483
UDR
UDR
$12.9B
| $1.94M | 0.02% |
54,000
+2,200
| +4% | +$79.2K |
|
484
CoreCivic
CXW
$2.19B
| $1.91M | 0.02% |
137,900
| – | – |
|
|
KSU
485
DELISTED
Kansas City Southern
KSU
| $1.91M | 0.02% |
20,500
+500
| +3% | +$46.7K |
|
|
WFM
486
DELISTED
Whole Foods Market Inc
WFM
| $1.91M | 0.02% |
67,224
-4,300
| -6% | -$122K |
|
487
Unum
UNM
$12.5B
| $1.9M | 0.02% |
53,658
| – | – |
|
|
DRE
488
DELISTED
Duke Realty Corp.
DRE
| $1.89M | 0.02% |
69,300
| – | – |
|
489
VeriSign
VRSN
$26.7B
| $1.89M | 0.02% |
24,090
-117,600
| -83% | -$9.2M |
|
|
TWTR
490
DELISTED
Twitter, Inc.
TWTR
| $1.86M | 0.02% |
80,600
+6,600
| +9% | +$152K |
|
491
Hasbro
HAS
$11B
| $1.85M | 0.02% |
23,365
+3,000
| +15% | +$238K |
|
492
Albemarle
ALB
$8.54B
| $1.85M | 0.02% |
21,668
| – | – |
|
493
United Airlines
UAL
$34.2B
| $1.85M | 0.02% |
35,300
-2,300
| -6% | -$121K |
|
|
FSP
494
Franklin Street Properties
FSP
$171M
| $1.83M | 0.02% |
145,500
| – | – |
|
495
Tapestry
TPR
$21.9B
| $1.83M | 0.02% |
50,062
-213,700
| -81% | -$7.81M |
|
496
Sealed Air
SEE
$4.91B
| $1.83M | 0.02% |
39,884
| – | – |
|
497
Chemed
CHE
$6.74B
| $1.82M | 0.02% |
+12,900
| New | +$1.82M |
|
|
ETFC
498
DELISTED
E*Trade Financial Corporation
ETFC
| $1.82M | 0.02% |
62,447
+4,000
| +7% | +$116K |
|
499
Hilton Worldwide
HLT
$64.7B
| $1.81M | 0.02% |
26,283
| – | – |
|
500
Harley-Davidson
HOG
$3.77B
| $1.81M | 0.02% |
34,344
| – | – |
|