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 | |
|---|---|---|---|---|---|---|
526
Under Armour
UAA
$2.16B
| $1.58M | 0.02% |
40,900
| – | – |
|
527
Palo Alto Networks
PANW
$132B
| $1.58M | 0.02% |
59,400
+3,600
| +6% | +$95.6K |
|
528
Celanese
CE
$4.92B
| $1.57M | 0.02% |
23,600
| – | – |
|
|
BDN
529
Brandywine Realty Trust
BDN
$754M
| $1.56M | 0.02% |
100,043
| – | – |
|
|
MDP
530
DELISTED
Meredith Corporation
MDP
| $1.54M | 0.02% |
29,600
| – | – |
|
|
NFX
531
DELISTED
Newfield Exploration
NFX
| $1.53M | 0.02% |
35,171
| – | – |
|
|
DISH
532
DELISTED
DISH Network Corp.
DISH
| $1.53M | 0.02% |
27,900
+1,600
| +6% | +$87.6K |
|
533
Affiliated Managers Group
AMG
$6.57B
| $1.52M | 0.02% |
10,500
| – | – |
|
|
TSS
534
DELISTED
Total System Services, Inc.
TSS
| $1.52M | 0.02% |
32,214
-197,600
| -86% | -$9.32M |
|
535
The Mosaic Company
MOS
$10.2B
| $1.52M | 0.02% |
62,035
+2,900
| +5% | +$70.9K |
|
536
Goodyear
GT
$2.44B
| $1.51M | 0.02% |
46,794
| – | – |
|
537
Lennar Class A
LEN
$35.6B
| $1.51M | 0.02% |
37,412
+5,568
| +17% | +$224K |
|
538
United Rentals
URI
$60.9B
| $1.5M | 0.02% |
19,100
| – | – |
|
539
BorgWarner
BWA
$9.43B
| $1.48M | 0.02% |
47,862
+8,293
| +21% | +$257K |
|
|
Y
540
DELISTED
Alleghany Corporation
Y
| $1.47M | 0.02% |
2,800
+200
| +8% | +$105K |
|
541
Workday
WDAY
$61.4B
| $1.46M | 0.02% |
15,900
+2,800
| +21% | +$257K |
|
542
Qorvo
QRVO
$8.46B
| $1.44M | 0.02% |
25,900
| – | – |
|
543
Novo Nordisk
NVO
$239B
| $1.44M | 0.02% |
69,200
| – | – |
|
544
Freeport-McMoran
FCX
$63B
| $1.42M | 0.02% |
130,792
+12,500
| +11% | +$136K |
|
545
Annaly Capital Management
NLY
$14.3B
| $1.4M | 0.02% |
33,400
+7,700
| +30% | +$323K |
|
546
Flowserve
FLS
$7.19B
| $1.4M | 0.02% |
29,069
| – | – |
|
|
BBBY
547
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.4M | 0.02% |
32,361
| – | – |
|
|
SCLN
548
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.39M | 0.02% |
135,900
-130,400
| -49% | -$1.34M |
|
|
AMTD
549
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.38M | 0.01% |
39,200
| – | – |
|
550
CVR Energy
CVI
$3.23B
| $1.38M | 0.01% |
+100,300
| New | +$1.38M |
|