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 | |
|---|---|---|---|---|---|---|
76
NCR Voyix
VYX
$1.82B
| $26.2M | 0.28% | 814,142 -620,814 | -43% | -$20M |
|
77
ManpowerGroup
MAN
$1.96B
| $25.5M | 0.28% | 352,800 +302,200 | +597% | +$21.8M |
|
78
Walt Disney
DIS
$213B
| $24.8M | 0.27% | 267,286 +4,960 | +2% | +$461K |
|
79
McDonald's
MCD
$224B
| $24.2M | 0.26% | 209,958 +1,659 | +0.8% | +$191K |
|
|
SCG
80
DELISTED
Scana
SCG
| $23.9M | 0.26% | 330,733 -21,300 | -6% | -$1.54M |
|
81
UnitedHealth
UNH
$281B
| $23.7M | 0.26% | 169,409 +3,000 | +2% | +$420K |
|
82
Citigroup
C
$178B
| $23.1M | 0.25% | 489,643 +8,600 | +2% | +$406K |
|
83
Oracle
ORCL
$635B
| $22.9M | 0.25% | 583,359 -53,800 | -8% | -$2.11M |
|
84
Navient
NAVI
$1.36B
| $22.1M | 0.24% | 1,524,666 +499,700 | +49% | +$7.23M |
|
85
Principal Financial Group
PFG
$17.9B
| $21.5M | 0.23% | 416,687 +367,600 | +749% | +$18.9M |
|
86
eBay
EBAY
$41.4B
| $20.9M | 0.23% | 636,761 +449,500 | +240% | +$14.8M |
|
87
T Rowe Price
TROW
$23.6B
| $20.1M | 0.22% | 301,633 -67,600 | -18% | -$4.5M |
|
88
Alibaba
BABA
$322B
| $19.6M | 0.21% | 185,500 +39,400 | +27% | +$4.17M |
|
89
Chevron
CVX
$324B
| $19.3M | 0.21% | 187,630 +9,088 | +5% | +$935K |
|
90
Lear
LEA
$5.85B
| $18.9M | 0.2% | 155,600 -111,400 | -42% | -$13.5M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 0.2% | 129,044 +2,593 | +2% | +$375K |
|
92
GE Aerospace
GE
$292B
| $18.4M | 0.2% | 620,327 -11,100 | -2% | -$329K |
|
|
SHPG
93
DELISTED
Shire pic
SHPG
| $18.2M | 0.2% | 93,895 +32,000 | +52% | +$6.2M |
|
94
Qualcomm
QCOM
$173B
| $17.4M | 0.19% | 254,110 +8,230 | +3% | +$564K |
|
95
Valero Energy
VLO
$47.2B
| $16.8M | 0.18% | 317,601 -30,500 | -9% | -$1.62M |
|
96
NVIDIA
NVDA
$4.24T
| $16.7M | 0.18% | 244,358 +2,400 | +1% | +$164K |
|
97
Illumina
ILMN
$15.8B
| $16.6M | 0.18% | 91,308 +10,300 | +13% | +$1.87M |
|
98
NetApp
NTAP
$22.6B
| $16.5M | 0.18% | 461,785 +289,600 | +168% | +$10.4M |
|
99
Cintas
CTAS
$84.6B
| $16.5M | 0.18% | 146,283 +129,200 | +756% | +$14.5M |
|
100
CVS Health
CVS
$92.8B
| $16M | 0.17% | 180,254 +3,400 | +2% | +$303K |
|