Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+2.02%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$8.67M
(+0.1%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
752
New
42
Increased
242
Reduced
180
Closed
36
Top Buys
| 1 |
Cisco
CSCO
|
$180M |
| 2 |
Cummins
CMI
|
$129M |
| 3 |
W.W. Grainger
GWW
|
$55.4M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$41.9M |
| 5 |
HP
HPQ
|
$39.2M |
Top Sells
| 1 |
Valero Energy
VLO
|
$125M |
| 2 |
Target
TGT
|
$83.5M |
| 3 |
Travelers Companies
TRV
|
$50.3M |
| 4 |
AbbVie
ABBV
|
$49.6M |
| 5 |
NetApp
NTAP
|
$39.7M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Technology | 16.16% |
| 3 | Consumer Staples | 14.73% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
126
DELISTED
Shire pic
SHPG
| $11.4M | 0.13% |
61,895
-11,096
| -15% | -$2.04M |
|
127
NVIDIA
NVDA
$4.17T
| $11.4M | 0.13% |
9,678,320
+6,176,000
| +176% | +$7.26M |
|
128
Illumina
ILMN
$15.2B
| $11.4M | 0.13% |
83,276
-13,775
| -14% | -$1.88M |
|
129
Entergy
ETR
$39.2B
| $11.3M | 0.13% |
278,844
-467,100
| -63% | -$19M |
|
130
Costco
COST
$424B
| $11.3M | 0.13% |
72,109
+4,600
| +7% | +$722K |
|
131
F5
FFIV
$18B
| $11.3M | 0.13% |
99,429
+86,600
| +675% | +$9.86M |
|
132
Zoetis
ZTS
$67.4B
| $11.1M | 0.12% |
233,600
| – | – |
|
133
US Bancorp
USB
$76B
| $11M | 0.12% |
273,595
+2,340
| +0.9% | +$94.4K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $10.8M | 0.12% |
329,888
+18,400
| +6% | +$600K |
|
135
Tapestry
TPR
$21.7B
| $10.7M | 0.12% |
263,762
| – | – |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $10.6M | 0.12% |
197,320
| – | – |
|
137
Delta Air Lines
DAL
$40.3B
| $10.5M | 0.12% |
288,800
-136,100
| -32% | -$4.96M |
|
138
Gartner
IT
$18B
| $10.5M | 0.12% |
108,000
+102,800
| +1,977% | +$10M |
|
139
Booking.com
BKNG
$179B
| $10.5M | 0.12% |
8,420
+275
| +3% | +$343K |
|
140
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.4M | 0.12% |
48
| – | – |
|
141
Colgate-Palmolive
CL
$67.4B
| $10.3M | 0.12% |
140,532
+4,198
| +3% | +$307K |
|
142
Leggett & Platt
LEG
$1.3B
| $10M | 0.11% |
196,234
| – | – |
|
143
Public Storage
PSA
$50.7B
| $9.96M | 0.11% |
38,981
+1,500
| +4% | +$383K |
|
144
KKR & Co
KKR
$122B
| $9.93M | 0.11% |
804,431
-247,539
| -24% | -$3.05M |
|
|
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.77M | 0.11% |
135,548
+112,784
| +495% | +$8.13M |
|
146
American International
AIG
$45.1B
| $9.56M | 0.11% |
180,727
-10,850
| -6% | -$574K |
|
147
Thermo Fisher Scientific
TMO
$183B
| $9.49M | 0.11% |
64,233
-12,000
| -16% | -$1.77M |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $9.49M | 0.11% |
129,015
-900
| -0.7% | -$66.2K |
|
149
Duke Energy
DUK
$93.7B
| $9.44M | 0.11% |
110,001
+2,500
| +2% | +$214K |
|
150
Abbott
ABT
$232B
| $9.42M | 0.11% |
239,681
+2,000
| +0.8% | +$78.6K |
|