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 | |
|---|---|---|---|---|---|---|
|
FTR
601
DELISTED
Frontier Communications Corp.
FTR
| $920K | 0.01% |
14,740
| – | – |
|
602
Alliant Energy
LNT
$16.6B
| $908K | 0.01% |
23,700
| – | – |
|
603
Ralph Lauren
RL
$18.9B
| $908K | 0.01% |
8,975
+2,580
| +40% | +$261K |
|
|
CPN
604
DELISTED
Calpine Corporation
CPN
| $902K | 0.01% |
71,400
+19,700
| +38% | +$249K |
|
605
Vipshop
VIPS
$8.45B
| $899K | 0.01% |
61,300
+33,400
| +120% | +$490K |
|
|
LOGM
606
DELISTED
LogMein, Inc.
LOGM
| $895K | 0.01% |
9,900
-27,200
| -73% | -$2.46M |
|
|
VAL
607
DELISTED
Valspar
VAL
| $838K | 0.01% |
7,900
| – | – |
|
608
Wynn Resorts
WYNN
$12.6B
| $837K | 0.01% |
8,593
+900
| +12% | +$87.7K |
|
609
HNI Corp
HNI
$2.14B
| $816K | 0.01% |
20,500
| – | – |
|
610
Voya Financial
VOYA
$7.38B
| $804K | 0.01% |
27,900
| – | – |
|
611
LXP Industrial Trust
LXP
$2.71B
| $786K | 0.01% |
76,300
| – | – |
|
612
JB Hunt Transport Services
JBHT
$13.9B
| $746K | 0.01% |
9,200
| – | – |
|
613
NRG Energy
NRG
$28.6B
| $723K | 0.01% |
64,520
| – | – |
|
614
NiSource
NI
$19B
| $719K | 0.01% |
29,829
| – | – |
|
615
Jefferies Financial Group
JEF
$13.1B
| $700K | 0.01% |
41,047
| – | – |
|
616
Alnylam Pharmaceuticals
ALNY
$59.2B
| $685K | 0.01% |
+10,100
| New | +$685K |
|
617
Old Republic International
ORI
$10.1B
| $634K | 0.01% |
36,000
| – | – |
|
618
Strategic Education
STRA
$1.96B
| $630K | 0.01% |
13,500
-200
| -1% | -$9.33K |
|
619
Lockheed Martin
LMT
$108B
| $626K | 0.01% |
2,609
+130
| +5% | +$31.2K |
|
620
Owens Corning
OC
$13B
| $593K | 0.01% |
11,100
| – | – |
|
621
Under Armour Class C
UA
$2.13B
| $590K | 0.01% |
17,422
+82
| +0.5% | +$2.78K |
|
622
News Corp Class A
NWSA
$16.6B
| $568K | 0.01% |
40,649
| – | – |
|
623
Revvity
RVTY
$10.1B
| $550K | 0.01% |
9,800
| – | – |
|
624
Robert Half
RHI
$3.77B
| $543K | 0.01% |
14,333
| – | – |
|
625
MGM Resorts International
MGM
$9.98B
| $541K | 0.01% |
20,800
+3,400
| +20% | +$88.4K |
|