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 | |
|---|---|---|---|---|---|---|
576
BorgWarner
BWA
$9.53B
| $1.03M | 0.01% |
39,569
| – | – |
|
577
Raymond James Financial
RJF
$33B
| $1.02M | 0.01% |
30,900
-8,700
| -22% | -$286K |
|
578
Northwest Bancshares
NWBI
$1.86B
| $1M | 0.01% |
+67,500
| New | +$1M |
|
|
RAD
579
DELISTED
Rite Aid Corporation
RAD
| $1M | 0.01% |
6,680
| – | – |
|
580
ResMed
RMD
$40.6B
| $986K | 0.01% |
15,600
| – | – |
|
581
Iron Mountain
IRM
$27.2B
| $984K | 0.01% |
24,712
+3,500
| +17% | +$139K |
|
582
Wabtec
WAB
$33B
| $983K | 0.01% |
14,000
| – | – |
|
583
Workday
WDAY
$61.7B
| $978K | 0.01% |
13,100
| – | – |
|
584
H&R Block
HRB
$6.85B
| $977K | 0.01% |
42,473
| – | – |
|
|
PBCT
585
DELISTED
People's United Financial Inc
PBCT
| $975K | 0.01% |
66,485
-19,400
| -23% | -$285K |
|
|
CIT
586
DELISTED
CIT Group Inc.
CIT
| $973K | 0.01% |
30,500
| – | – |
|
587
NRG Energy
NRG
$28.6B
| $967K | 0.01% |
64,520
| – | – |
|
588
Autoliv
ALV
$9.58B
| $956K | 0.01% |
12,353
| – | – |
|
589
HNI Corp
HNI
$2.14B
| $953K | 0.01% |
+20,500
| New | +$953K |
|
|
CSR
590
Centerspace
CSR
$1.01B
| $950K | 0.01% |
14,690
| – | – |
|
591
Cheniere Energy
LNG
$51.8B
| $946K | 0.01% |
25,200
| – | – |
|
592
Arthur J. Gallagher & Co
AJG
$76.7B
| $942K | 0.01% |
19,800
+10,100
| +104% | +$481K |
|
593
Energizer
ENR
$1.96B
| $942K | 0.01% |
18,300
| – | – |
|
594
Alliant Energy
LNT
$16.6B
| $941K | 0.01% |
23,700
+12,300
| +108% | +$488K |
|
|
TFCF
595
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $937K | 0.01% |
34,400
| – | – |
|
|
SBNY
596
DELISTED
Signature Bank
SBNY
| $924K | 0.01% |
7,400
-3,000
| -29% | -$375K |
|
597
CF Industries
CF
$13.7B
| $916K | 0.01% |
37,995
| – | – |
|
598
Trimble
TRMB
$19.2B
| $914K | 0.01% |
37,500
| – | – |
|
599
L3Harris
LHX
$51B
| $874K | 0.01% |
10,469
-289,208
| -97% | -$24.1M |
|
|
HAR
600
DELISTED
Harman International Industries
HAR
| $869K | 0.01% |
12,102
| – | – |
|