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 | |
|---|---|---|---|---|---|---|
|
GRA
676
DELISTED
W.R. Grace & Co.
GRA
| $251K | ﹤0.01% |
3,400
| – | – |
|
677
Alexandria Real Estate Equities
ARE
$14.2B
| $250K | ﹤0.01% |
2,300
| – | – |
|
678
Toll Brothers
TOL
$14B
| $245K | ﹤0.01% |
8,200
| – | – |
|
|
KNL
679
DELISTED
Knoll, Inc.
KNL
| $240K | ﹤0.01% |
+10,500
| New | +$240K |
|
680
Broadridge
BR
$29.5B
| $237K | ﹤0.01% |
3,500
| – | – |
|
681
UGI
UGI
$7.4B
| $235K | ﹤0.01% |
5,200
| – | – |
|
682
Openlane
KAR
$3.1B
| $233K | ﹤0.01% |
14,267
| – | – |
|
|
S
683
DELISTED
Sprint Corporation
S
| $233K | ﹤0.01% |
35,200
| – | – |
|
684
Polaris
PII
$3.26B
| $232K | ﹤0.01% |
3,000
| – | – |
|
685
W.P. Carey
WPC
$14.7B
| $232K | ﹤0.01% |
3,676
| – | – |
|
686
East-West Bancorp
EWBC
$15B
| $231K | ﹤0.01% |
6,300
| – | – |
|
687
Cadence Design Systems
CDNS
$95.2B
| $230K | ﹤0.01% |
9,000
| – | – |
|
688
Jones Lang LaSalle
JLL
$14.6B
| $228K | ﹤0.01% |
+2,000
| New | +$228K |
|
689
O-I Glass
OI
$1.95B
| $224K | ﹤0.01% |
12,200
| – | – |
|
690
First Solar
FSLR
$21.7B
| $221K | ﹤0.01% |
5,585
-2,700
| -33% | -$107K |
|
691
Copart
CPRT
$48.3B
| $220K | ﹤0.01% |
32,800
| – | – |
|
692
Ashland
ASH
$2.48B
| $220K | ﹤0.01% |
3,884
| – | – |
|
693
Teledyne Technologies
TDY
$25.6B
| $216K | ﹤0.01% |
+2,000
| New | +$216K |
|
|
CLR
694
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $213K | ﹤0.01% |
+4,100
| New | +$213K |
|
|
CSRA
695
DELISTED
CSRA Inc.
CSRA
| $211K | ﹤0.01% |
+7,844
| New | +$211K |
|
696
Cinemark Holdings
CNK
$2.92B
| $207K | ﹤0.01% |
+5,400
| New | +$207K |
|
697
Mid-America Apartment Communities
MAA
$16.9B
| $207K | ﹤0.01% |
2,200
-3,100
| -58% | -$292K |
|
|
LM
698
DELISTED
Legg Mason, Inc.
LM
| $202K | ﹤0.01% |
+6,021
| New | +$202K |
|
699
CDW
CDW
$21.8B
| $201K | ﹤0.01% |
+4,400
| New | +$201K |
|
|
NUAN
700
DELISTED
Nuance Communications, Inc.
NUAN
| $189K | ﹤0.01% |
15,015
| – | – |
|