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 | |
|---|---|---|---|---|---|---|
|
SYNH
201
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.59M | 0.07% |
147,886
+11,686
| +9% | +$521K |
|
202
Blackstone
BX
$133B
| $6.55M | 0.07% |
256,551
-28,125
| -10% | -$718K |
|
203
Deluxe
DLX
$876M
| $6.4M | 0.07% |
95,800
| – | – |
|
204
Stryker
SYK
$150B
| $6.36M | 0.07% |
54,671
+600
| +1% | +$69.8K |
|
205
Cal-Maine
CALM
$5.52B
| $6.34M | 0.07% |
+164,600
| New | +$6.34M |
|
206
Applied Materials
AMAT
$130B
| $6.34M | 0.07% |
210,305
+3,400
| +2% | +$103K |
|
207
General Mills
GIS
$27B
| $6.34M | 0.07% |
99,260
+2,500
| +3% | +$160K |
|
208
Phillips 66
PSX
$53.2B
| $6.34M | 0.07% |
78,686
+2,000
| +3% | +$161K |
|
|
PRAH
209
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.33M | 0.07% |
112,000
-20,700
| -16% | -$1.17M |
|
210
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.33M | 0.07% |
68,390
-4,300
| -6% | -$398K |
|
211
Capital One
COF
$142B
| $6.3M | 0.07% |
87,745
+1,500
| +2% | +$108K |
|
212
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.27M | 0.07% |
29
-19
| -40% | -$4.11M |
|
213
CME Group
CME
$94.4B
| $6.04M | 0.07% |
57,750
+1,700
| +3% | +$178K |
|
214
Prudential Financial
PRU
$37.2B
| $6.03M | 0.07% |
73,864
+2,000
| +3% | +$163K |
|
215
Yum! Brands
YUM
$40.1B
| $6.02M | 0.07% |
92,269
-1,809
| -2% | -$118K |
|
216
CSG Systems International
CSGS
$1.86B
| $6.01M | 0.07% |
145,400
-69,300
| -32% | -$2.86M |
|
217
Spirit AeroSystems
SPR
$4.8B
| $6M | 0.06% |
134,700
| – | – |
|
218
Public Storage
PSA
$52.2B
| $5.93M | 0.06% |
26,581
-12,400
| -32% | -$2.77M |
|
|
CLGX
219
DELISTED
Corelogic, Inc.
CLGX
| $5.9M | 0.06% |
+150,500
| New | +$5.9M |
|
220
Alaska Air
ALK
$7.28B
| $5.89M | 0.06% |
89,432
| – | – |
|
221
Assertio
ASRT
$76.8M
| $5.86M | 0.06% |
58,600
-2,300
| -4% | -$230K |
|
222
S&P Global
SPGI
$164B
| $5.77M | 0.06% |
45,601
+1,000
| +2% | +$127K |
|
223
Elevance Health
ELV
$70.6B
| $5.77M | 0.06% |
46,014
-99,600
| -68% | -$12.5M |
|
224
Alliance Resource Partners
ARLP
$2.94B
| $5.76M | 0.06% |
259,700
+136,100
| +110% | +$3.02M |
|
225
Emerson Electric
EMR
$74.6B
| $5.74M | 0.06% |
105,313
+1,900
| +2% | +$104K |
|