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 | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$19.2B
| $6.54M | 0.07% |
144,291
+5,400
| +4% | +$245K |
|
202
Automatic Data Processing
ADP
$122B
| $6.51M | 0.07% |
70,854
-2,500
| -3% | -$230K |
|
203
Stryker
SYK
$151B
| $6.48M | 0.07% |
54,071
+1,500
| +3% | +$180K |
|
204
General Motors
GM
$55.4B
| $6.46M | 0.07% |
228,410
-3,200
| -1% | -$90.6K |
|
205
FedEx
FDX
$53.2B
| $6.46M | 0.07% |
42,583
-2,700
| -6% | -$410K |
|
206
American Eagle Outfitters
AEO
$3.26B
| $6.38M | 0.07% |
+400,700
| New | +$6.38M |
|
207
Rithm Capital
RITM
$6.66B
| $6.38M | 0.07% |
461,050
-50,200
| -10% | -$695K |
|
208
Deluxe
DLX
$871M
| $6.36M | 0.07% |
95,800
-11,200
| -10% | -$743K |
|
209
Cracker Barrel
CBRL
$1.16B
| $6.33M | 0.07% |
36,900
-5,800
| -14% | -$994K |
|
210
MetLife
MET
$54.4B
| $6.29M | 0.07% |
177,224
+1,009
| +0.6% | +$35.8K |
|
|
AKRX
211
DELISTED
Akorn, Inc.
AKRX
| $6.24M | 0.07% |
219,100
-37,500
| -15% | -$1.07M |
|
212
Cognizant
CTSH
$34.9B
| $6.13M | 0.07% |
107,026
+6,100
| +6% | +$349K |
|
213
Becton Dickinson
BDX
$54.8B
| $6.1M | 0.07% |
36,857
+3,686
| +11% | +$610K |
|
214
Phillips 66
PSX
$53.2B
| $6.08M | 0.07% |
76,686
-8,600
| -10% | -$682K |
|
215
Charter Communications
CHTR
$35.4B
| $6.05M | 0.07% |
26,445
+16,145
| +157% | +$3.69M |
|
216
American Electric Power
AEP
$58.1B
| $5.86M | 0.07% |
83,568
-286,000
| -77% | -$20M |
|
|
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.83M | 0.07% |
215,497
-11,600
| -5% | -$314K |
|
218
Spirit AeroSystems
SPR
$4.84B
| $5.79M | 0.06% |
134,700
-4,000
| -3% | -$172K |
|
219
Grifois
GRFS
$6.74B
| $5.79M | 0.06% |
347,100
-16,900
| -5% | -$282K |
|
220
BioMarin Pharmaceuticals
BMRN
$10.9B
| $5.66M | 0.06% |
72,690
-2,000
| -3% | -$156K |
|
221
Exelon
EXC
$43.8B
| $5.61M | 0.06% |
216,333
+15,703
| +8% | +$407K |
|
222
Illinois Tool Works
ITW
$77.4B
| $5.61M | 0.06% |
53,863
| – | – |
|
223
Yum! Brands
YUM
$39.9B
| $5.61M | 0.06% |
94,078
-3,338
| -3% | -$199K |
|
224
Kinder Morgan
KMI
$59.4B
| $5.61M | 0.06% |
299,431
+104
| +0% | +$1.95K |
|
225
Ventas
VTR
$30.8B
| $5.58M | 0.06% |
76,631
+1,500
| +2% | +$109K |
|