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 | |
|---|---|---|---|---|---|---|
501
T-Mobile US
TMUS
$273B
| $1.79M | 0.02% |
38,400
+2,200
| +6% | +$103K |
|
|
JNPR
502
DELISTED
Juniper Networks
JNPR
| $1.79M | 0.02% |
74,350
+13,900
| +23% | +$334K |
|
503
Interpublic Group of Companies
IPG
$9.89B
| $1.79M | 0.02% |
79,908
-16,600
| -17% | -$371K |
|
504
Leggett & Platt
LEG
$1.38B
| $1.77M | 0.02% |
38,834
-157,400
| -80% | -$7.17M |
|
505
Tractor Supply
TSCO
$31.8B
| $1.77M | 0.02% |
131,200
+5,000
| +4% | +$67.4K |
|
506
Fortune Brands Innovations
FBIN
$7.29B
| $1.76M | 0.02% |
35,453
| – | – |
|
507
Smith & Wesson
SWBI
$390M
| $1.75M | 0.02% |
+85,476
| New | +$1.75M |
|
|
MXIM
508
DELISTED
Maxim Integrated Products
MXIM
| $1.74M | 0.02% |
43,500
+1,900
| +5% | +$75.9K |
|
509
Akamai
AKAM
$11.3B
| $1.74M | 0.02% |
32,752
| – | – |
|
510
Sunstone Hotel Investors
SHO
$1.79B
| $1.74M | 0.02% |
135,699
| – | – |
|
511
Hanesbrands
HBI
$2.28B
| $1.74M | 0.02% |
68,700
| – | – |
|
|
MVC
512
DELISTED
MVC Capital, Inc.
MVC
| $1.73M | 0.02% |
208,860
-28,169
| -12% | -$233K |
|
513
Nasdaq
NDAQ
$54.4B
| $1.73M | 0.02% |
76,614
+3,600
| +5% | +$81.1K |
|
514
Comerica
CMA
$8.88B
| $1.7M | 0.02% |
35,882
| – | – |
|
515
PVH
PVH
$4.07B
| $1.7M | 0.02% |
15,350
| – | – |
|
516
ServiceNow
NOW
$195B
| $1.68M | 0.02% |
21,200
+1,200
| +6% | +$95K |
|
517
Travere Therapeutics
TVTX
$1.89B
| $1.68M | 0.02% |
+74,900
| New | +$1.68M |
|
518
Markel Group
MKL
$24.4B
| $1.67M | 0.02% |
1,800
| – | – |
|
519
Xerox
XRX
$468M
| $1.66M | 0.02% |
62,098
| – | – |
|
|
DISCK
520
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.65M | 0.02% |
62,792
| – | – |
|
521
Helmerich & Payne
HP
$1.99B
| $1.65M | 0.02% |
24,511
| – | – |
|
|
ANDV
522
DELISTED
Andeavor
ANDV
| $1.63M | 0.02% |
20,530
| – | – |
|
523
Travel + Leisure Co
TNL
$4.1B
| $1.62M | 0.02% |
53,319
| – | – |
|
524
CBRE Group
CBRE
$48.7B
| $1.62M | 0.02% |
57,864
-8,500
| -13% | -$238K |
|
|
WWAV
525
DELISTED
The WhiteWave Foods Company
WWAV
| $1.58M | 0.02% |
29,100
| – | – |
|