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 | |
|---|---|---|---|---|---|---|
101
Medical Properties Trust
MPW
$2.7B
| $15.7M | 0.17% | 1,063,000 -11,000 | -1% | -$162K |
|
102
Carlyle Group
CG
$23.4B
| $15.6M | 0.17% | 1,002,981 +575,961 | +135% | +$8.97M |
|
103
Bristol-Myers Squibb
BMY
$96B
| $15.6M | 0.17% | 288,880 +5,600 | +2% | +$302K |
|
|
RHT
104
DELISTED
Red Hat Inc
RHT
| $15.4M | 0.17% | 189,948 +89,700 | +89% | +$7.25M |
|
105
Regions Financial
RF
$24.4B
| $15.2M | 0.17% | 1,544,681 -39,100 | -2% | -$386K |
|
106
Baxter International
BAX
$12.7B
| $14.8M | 0.16% | 311,952 +3,260 | +1% | +$155K |
|
|
XLNX
107
DELISTED
Xilinx Inc
XLNX
| $14.8M | 0.16% | 271,971 +228,200 | +521% | +$12.4M |
|
108
Eli Lilly
LLY
$657B
| $14.8M | 0.16% | 183,873 +5,153 | +3% | +$414K |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $14.4M | 0.16% | 169,202 +14,700 | +10% | +$1.25M |
|
110
Corpay
CPAY
$23B
| $14.2M | 0.15% | 81,600 +70,900 | +663% | +$12.3M |
|
111
Simon Property Group
SPG
$59B
| $14M | 0.15% | 67,860 +2,500 | +4% | +$518K |
|
112
Union Pacific
UNP
$133B
| $13.9M | 0.15% | 142,884 +2,000 | +1% | +$195K |
|
|
NSR
113
DELISTED
Neustar Inc
NSR
| $13.6M | 0.15% | 511,900 +311,500 | +155% | +$8.28M |
|
114
IQVIA
IQV
$32.4B
| $13.6M | 0.15% | 167,700 -239,400 | -59% | -$19.4M |
|
115
Cardinal Health
CAH
$35.5B
| $13.5M | 0.15% | 173,832 -413,900 | -70% | -$32.2M |
|
116
KKR & Co
KKR
$124B
| $13.5M | 0.15% | 946,270 +141,839 | +18% | +$2.02M |
|
|
JOYY
117
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $13.4M | 0.14% | +251,400 | New | +$13.4M |
|
118
F5
FFIV
$18B
| $13.4M | 0.14% | 107,229 +7,800 | +8% | +$972K |
|
|
RNET
119
DELISTED
RigNet, Inc.
RNET
| $13.2M | 0.14% | 873,932 +302,758 | +53% | +$4.58M |
|
|
FCRD
120
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $13.2M | 0.14% | 1,385,540 | – | – |
|
121
Starbucks
SBUX
$100B
| $13.2M | 0.14% | 243,092 +3,700 | +2% | +$200K |
|
|
WP
122
DELISTED
Worldpay, Inc.
WP
| $13.2M | 0.14% | 233,700 +10,100 | +5% | +$568K |
|
123
Booking.com
BKNG
$181B
| $13M | 0.14% | 8,810 +390 | +5% | +$574K |
|
124
Vertex Pharmaceuticals
VRTX
$100B
| $12.7M | 0.14% | 145,846 +2,500 | +2% | +$218K |
|
125
Dick's Sporting Goods
DKS
$17B
| $12.6M | 0.14% | +222,000 | New | +$12.6M |
|