Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
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
+$8.93B
(+0.1%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
752
New
42
Increased
243
Reduced
178
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 | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $281M | 3.15% | 9,791,742 +6,278,187 | +179% | +$180M |
|
2
Verizon
VZ
$186B
| $277M | 3.11% | 4,968,492 -103,369 | -2% | -$5.77M |
|
3
Johnson & Johnson
JNJ
$427B
| $272M | 3.04% | 2,239,530 +104,956 | +5% | +$12.7M |
|
4
Intel
INTC
$107B
| $265M | 2.97% | 8,076,441 +99,280 | +1% | +$3.26M |
|
5
Walmart
WMT
$774B
| $226M | 2.53% | 3,091,758 +143,716 | +5% | +$10.5M |
|
6
Public Service Enterprise Group
PEG
$41.1B
| $206M | 2.31% | 4,427,600 -105,703 | -2% | -$4.93M |
|
7
Gilead Sciences
GILD
$140B
| $196M | 2.19% | 2,345,360 -48,500 | -2% | -$4.05M |
|
8
Altria Group
MO
$113B
| $195M | 2.18% | 2,825,613 -371,366 | -12% | -$25.6M |
|
9
Best Buy
BBY
$15.6B
| $193M | 2.17% | 6,317,039 +106,227 | +2% | +$3.25M |
|
10
Keurig Dr Pepper
KDP
$39.5B
| $190M | 2.13% | 1,971,026 +1,436 | +0.1% | +$139K |
|
11
Western Union
WU
$2.8B
| $184M | 2.06% | 9,567,259 -282,973 | -3% | -$5.43M |
|
|
RAI
12
DELISTED
Reynolds American Inc
RAI
| $181M | 2.03% | 3,356,034 -436,400 | -12% | -$23.5M |
|
13
Kroger
KR
$44.9B
| $176M | 1.98% | 4,794,756 +6,600 | +0.1% | +$243K |
|
14
Darden Restaurants
DRI
$24.1B
| $145M | 1.63% | 2,291,804 -4,144 | -0.2% | -$262K |
|
15
Foot Locker
FL
$2.36B
| $143M | 1.6% | 2,605,848 -137,600 | -5% | -$7.55M |
|
16
AT&T
T
$209B
| $141M | 1.58% | 3,270,936 +24,927 | +0.8% | +$1.08M |
|
17
HCA Healthcare
HCA
$94.5B
| $141M | 1.58% | 1,829,520 -24,700 | -1% | -$1.9M |
|
18
Apple
AAPL
$3.45T
| $137M | 1.54% | 1,433,856 +50,473 | +4% | +$4.83M |
|
|
19
Cummins
CMI
$54.9B
| $132M | 1.48% | 1,172,302 +1,145,917 | +4,343% | +$129M |
|
20
Quest Diagnostics
DGX
$20.3B
| $124M | 1.39% | 1,522,363 -1,400 | -0.1% | -$114K |
|
21
Amgen
AMGN
$155B
| $122M | 1.36% | 798,778 -10,700 | -1% | -$1.63M |
|
22
Pfizer
PFE
$141B
| $118M | 1.32% | 3,356,235 +759,970 | +29% | +$26.8M |
|
23
Microsoft
MSFT
$3.77T
| $97.1M | 1.09% | 1,896,848 -13,632 | -0.7% | -$698K |
|
24
Kohl's
KSS
$1.69B
| $88.5M | 0.99% | 2,332,932 -812,070 | -26% | -$30.8M |
|
|
25
Travelers Companies
TRV
$61.1B
| $81.1M | 0.91% | 681,483 -422,520 | -38% | -$50.3M |
|