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 | |
|---|---|---|---|---|---|---|
551
Range Resources
RRC
$8.27B
| $1.23M | 0.01% |
28,386
| – | – |
|
552
Pultegroup
PHM
$27.7B
| $1.22M | 0.01% |
62,337
| – | – |
|
553
Goodyear
GT
$2.43B
| $1.2M | 0.01% |
46,794
-133,700
| -74% | -$3.43M |
|
554
SiriusXM
SIRI
$8.1B
| $1.19M | 0.01% |
30,130
+5,190
| +21% | +$205K |
|
555
Republic Services
RSG
$71.7B
| $1.18M | 0.01% |
23,028
-14,000
| -38% | -$718K |
|
|
CDK
556
DELISTED
CDK Global, Inc.
CDK
| $1.18M | 0.01% |
21,200
| – | – |
|
557
Ally Financial
ALLY
$12.7B
| $1.17M | 0.01% |
68,400
| – | – |
|
|
IHS
558
DELISTED
IHS INC CL-A COM STK
IHS
| $1.17M | 0.01% |
10,100
| – | – |
|
|
CBL
559
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.16M | 0.01% |
124,900
| – | – |
|
560
FMC
FMC
$4.72B
| $1.16M | 0.01% |
28,943
| – | – |
|
561
Palo Alto Networks
PANW
$130B
| $1.14M | 0.01% |
55,800
| – | – |
|
562
Annaly Capital Management
NLY
$14.2B
| $1.14M | 0.01% |
25,700
-6,900
| -21% | -$306K |
|
|
DNB
563
DELISTED
Dun & Bradstreet
DNB
| $1.14M | 0.01% |
9,329
-2,500
| -21% | -$305K |
|
564
GoPro
GPRO
$236M
| $1.13M | 0.01% |
104,224
| – | – |
|
565
lululemon athletica
LULU
$19.9B
| $1.12M | 0.01% |
15,200
| – | – |
|
|
AMTD
566
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.12M | 0.01% |
39,200
+900
| +2% | +$25.6K |
|
|
VER
567
DELISTED
VEREIT, Inc.
VER
| $1.09M | 0.01% |
21,535
-6,080
| -22% | -$308K |
|
|
FTR
568
DELISTED
Frontier Communications Corp.
FTR
| $1.09M | 0.01% |
14,740
+7,313
| +98% | +$542K |
|
|
FLG
569
Flagstar Financial, Inc.
FLG
$5.39B
| $1.09M | 0.01% |
24,233
-14,134
| -37% | -$636K |
|
570
Brown-Forman Class B
BF.B
$13.7B
| $1.09M | 0.01% |
34,128
| – | – |
|
|
SPLS
571
DELISTED
Staples Inc
SPLS
| $1.09M | 0.01% |
126,224
| – | – |
|
572
Cooper Companies
COO
$13.5B
| $1.06M | 0.01% |
24,800
+16,800
| +210% | +$721K |
|
|
SPLK
573
DELISTED
Splunk Inc
SPLK
| $1.06M | 0.01% |
19,500
| – | – |
|
574
TechnipFMC
FTI
$16B
| $1.05M | 0.01% |
53,002
| – | – |
|
575
Fidelity National Financial
FNF
$16.5B
| $1.04M | 0.01% |
40,043
| – | – |
|