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 | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$35.7B
| $10M | 0.11% |
37,145
+10,700
| +40% | +$2.89M |
|
152
Hewlett Packard
HPE
$29.9B
| $9.84M | 0.11% |
744,470
+12,216
| +2% | +$162K |
|
153
Adobe
ADBE
$148B
| $9.83M | 0.11% |
90,545
+3,054
| +3% | +$331K |
|
154
Morgan Stanley
MS
$237B
| $9.81M | 0.11% |
305,897
+53,400
| +21% | +$1.71M |
|
|
DD
155
DELISTED
Du Pont De Nemours E I
DD
| $9.71M | 0.11% |
145,032
+2,300
| +2% | +$154K |
|
|
ANSS
156
DELISTED
Ansys
ANSS
| $9.54M | 0.1% |
103,020
+85,300
| +481% | +$7.9M |
|
157
ConocoPhillips
COP
$118B
| $9.52M | 0.1% |
218,936
+8,150
| +4% | +$354K |
|
158
NextEra Energy, Inc.
NEE
$148B
| $9.5M | 0.1% |
310,688
-19,200
| -6% | -$587K |
|
159
EOG Resources
EOG
$65.8B
| $9.26M | 0.1% |
95,752
+1,200
| +1% | +$116K |
|
160
Occidental Petroleum
OXY
$45.6B
| $9.23M | 0.1% |
126,588
+3,000
| +2% | +$219K |
|
161
Duke Energy
DUK
$94.5B
| $9.21M | 0.1% |
115,001
+5,000
| +5% | +$400K |
|
162
Delta Air Lines
DAL
$40B
| $9.04M | 0.1% |
229,600
-59,200
| -20% | -$2.33M |
|
163
Kraft Heinz
KHC
$31.9B
| $9M | 0.1% |
100,524
+1,500
| +2% | +$134K |
|
164
Caterpillar
CAT
$194B
| $8.98M | 0.1% |
101,176
+480
| +0.5% | +$42.6K |
|
165
American Express
AXP
$225B
| $8.97M | 0.1% |
140,102
+3,100
| +2% | +$199K |
|
166
CMS Energy
CMS
$21.4B
| $8.55M | 0.09% |
203,586
+2,400
| +1% | +$101K |
|
167
TJX Companies
TJX
$155B
| $8.36M | 0.09% |
223,504
+2,800
| +1% | +$105K |
|
168
Clorox
CLX
$15B
| $8.34M | 0.09% |
66,648
+100
| +0.2% | +$12.5K |
|
169
VEON
VEON
$3.89B
| $8.29M | 0.09% |
95,298
+47,179
| +98% | +$4.1M |
|
170
Southern Company
SO
$101B
| $8.19M | 0.09% |
159,570
+7,354
| +5% | +$377K |
|
171
American Tower
AMT
$91.9B
| $8.04M | 0.09% |
70,953
+900
| +1% | +$102K |
|
172
Kimberly-Clark
KMB
$42.5B
| $7.93M | 0.09% |
62,853
+1,400
| +2% | +$177K |
|
173
Honeywell
HON
$136B
| $7.85M | 0.09% |
71,062
| – | – |
|
174
PayPal
PYPL
$66.5B
| $7.84M | 0.08% |
191,361
+2,600
| +1% | +$107K |
|
175
Danaher
DHR
$143B
| $7.83M | 0.08% |
112,701
-31,041
| -22% | -$2.16M |
|