Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
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
+$9.24B
(+3.5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
753
New
37
Increased
374
Reduced
115
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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $39M | 0.42% | 400,650 -33,161 | -8% | -$3.22M |
|
52
Packaging Corp of America
PKG
$19.6B
| $38.5M | 0.42% | 473,500 -101,699 | -18% | -$8.26M |
|
53
GameStop
GME
$10B
| $38.4M | 0.42% | 1,392,800 -1,900 | -0.1% | -$52.4K |
|
54
Universal Health Services
UHS
$11.6B
| $37.8M | 0.41% | 307,000 +700 | +0.2% | +$86.3K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $37.8M | 0.41% | 361,848 -7,500 | -2% | -$784K |
|
56
Motorola Solutions
MSI
$78.7B
| $37.6M | 0.41% | 492,456 +100,946 | +26% | +$7.7M |
|
57
Mastercard
MA
$538B
| $37.5M | 0.41% | 368,297 +212,900 | +137% | +$21.7M |
|
58
Aflac
AFL
$57.2B
| $36.9M | 0.4% | 513,549 +143,862 | +39% | +$10.3M |
|
|
SNI
59
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $36.3M | 0.39% | 572,174 +283,800 | +98% | +$18M |
|
60
Wells Fargo
WFC
$263B
| $35.2M | 0.38% | 795,687 +30,363 | +4% | +$1.34M |
|
61
IBM
IBM
$227B
| $34.6M | 0.37% | 217,627 +2,725 | +1% | +$433K |
|
|
BCR
62
DELISTED
CR Bard Inc.
BCR
| $34.4M | 0.37% | 153,180 +52,000 | +51% | +$11.7M |
|
63
NetEase
NTES
$86.2B
| $32.8M | 0.36% | 136,400 -12,900 | -9% | -$3.11M |
|
64
Visa
V
$683B
| $32.6M | 0.35% | 394,196 -1,641 | -0.4% | -$136K |
|
65
Teva Pharmaceuticals
TEVA
$21.1B
| $30.5M | 0.33% | 663,800 -39,175 | -6% | -$1.8M |
|
66
Coca-Cola
KO
$297B
| $30.4M | 0.33% | 718,499 +25,337 | +4% | +$1.07M |
|
67
AbbVie
ABBV
$372B
| $30.4M | 0.33% | 481,839 +179,721 | +59% | +$11.3M |
|
68
3M
MMM
$82.8B
| $28.7M | 0.31% | 162,743 -86,372 | -35% | -$15.2M |
|
69
DuPont de Nemours
DD
$32.2B
| $28.1M | 0.3% | 543,010 +3,000 | +0.6% | +$155K |
|
70
Gen Digital
GEN
$18.6B
| $28.1M | 0.3% | 1,118,274 +327,219 | +41% | +$8.21M |
|
71
Comcast
CMCSA
$125B
| $28M | 0.3% | 421,432 +9,000 | +2% | +$597K |
|
72
Bank of America
BAC
$376B
| $27.8M | 0.3% | 1,778,352 +35,000 | +2% | +$548K |
|
73
Lumen
LUMN
$5.1B
| $27.4M | 0.3% | 997,761 +1,700 | +0.2% | +$46.6K |
|
74
PepsiCo
PEP
$204B
| $27M | 0.29% | 248,203 +8,700 | +4% | +$946K |
|
75
Regeneron Pharmaceuticals
REGN
$61.5B
| $26.9M | 0.29% | 66,864 -5,100 | -7% | -$2.05M |
|