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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.6B
| $12.5M | 0.14% |
114,240
+3,107
| +3% | +$340K |
|
127
Zoetis
ZTS
$67.9B
| $12.4M | 0.13% |
239,200
+5,600
| +2% | +$291K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 0.13% |
153,630
+7,200
| +5% | +$580K |
|
129
US Bancorp
USB
$76.5B
| $11.9M | 0.13% |
278,484
+4,889
| +2% | +$210K |
|
130
Nike
NKE
$111B
| $11.9M | 0.13% |
226,804
+3,800
| +2% | +$200K |
|
|
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.8M | 0.13% |
135,548
| – | – |
|
132
Mondelez International
MDLZ
$78.8B
| $11.8M | 0.13% |
268,904
+3,700
| +1% | +$162K |
|
133
Apollo Global Management
APO
$77.1B
| $11.7M | 0.13% |
652,136
-235,652
| -27% | -$4.23M |
|
134
Crocs
CROX
$4.86B
| $11.5M | 0.12% |
1,388,766
-129,763
| -9% | -$1.08M |
|
|
VMW
135
DELISTED
VMware, Inc
VMW
| $11.4M | 0.12% |
155,400
-5,900
| -4% | -$433K |
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.4M | 0.12% |
92,820
-5,200
| -5% | -$637K |
|
137
Ingredion
INGR
$8.21B
| $11.2M | 0.12% |
84,500
+80,600
| +2,067% | +$10.7M |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.12% |
198,720
+1,400
| +0.7% | +$79.2K |
|
139
Costco
COST
$424B
| $11.2M | 0.12% |
73,509
+1,400
| +2% | +$214K |
|
140
American International
AIG
$45.3B
| $11.1M | 0.12% |
186,527
+5,800
| +3% | +$344K |
|
141
Lowe's Companies
LOW
$148B
| $10.9M | 0.12% |
151,566
+400
| +0.3% | +$28.9K |
|
|
CVG
142
DELISTED
Convergys
CVG
| $10.8M | 0.12% |
+356,200
| New | +$10.8M |
|
143
Thermo Fisher Scientific
TMO
$185B
| $10.7M | 0.12% |
67,133
+2,900
| +5% | +$461K |
|
144
Colgate-Palmolive
CL
$67.6B
| $10.6M | 0.11% |
142,843
+2,311
| +2% | +$171K |
|
145
WEX
WEX
$5.94B
| $10.5M | 0.11% |
97,200
-7,200
| -7% | -$778K |
|
|
TWX
146
DELISTED
Time Warner Inc
TWX
| $10.4M | 0.11% |
131,215
+2,200
| +2% | +$175K |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $10.4M | 0.11% |
234,800
+13,000
| +6% | +$576K |
|
148
Manhattan Associates
MANH
$12.7B
| $10.4M | 0.11% |
180,400
+35,900
| +25% | +$2.07M |
|
149
Abbott
ABT
$231B
| $10.3M | 0.11% |
243,581
+3,900
| +2% | +$165K |
|
150
Goldman Sachs
GS
$227B
| $10.2M | 0.11% |
63,157
+1,300
| +2% | +$210K |
|