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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $371M | 4.01% | 3,137,758 +898,228 | +40% | +$106M |
|
2
Intel
INTC
$107B
| $318M | 3.44% | 8,421,823 +345,382 | +4% | +$13M |
|
3
Cisco
CSCO
$274B
| $283M | 3.06% | 8,909,571 -882,171 | -9% | -$28M |
|
4
Verizon
VZ
$186B
| $258M | 2.79% | 4,964,802 -3,690 | -0.1% | -$192K |
|
5
Walmart
WMT
$774B
| $228M | 2.47% | 3,164,058 +72,300 | +2% | +$5.21M |
|
|
6
Cummins
CMI
$54.9B
| $213M | 2.31% | 1,662,202 +489,900 | +42% | +$62.8M |
|
7
Best Buy
BBY
$15.6B
| $206M | 2.23% | 5,407,134 -909,905 | -14% | -$34.7M |
|
8
Western Union
WU
$2.8B
| $198M | 2.15% | 9,521,177 -46,082 | -0.5% | -$959K |
|
9
Public Service Enterprise Group
PEG
$41.1B
| $183M | 1.98% | 4,378,800 -48,800 | -1% | -$2.04M |
|
10
Keurig Dr Pepper
KDP
$39.5B
| $177M | 1.92% | 1,938,685 -32,341 | -2% | -$2.95M |
|
11
Altria Group
MO
$113B
| $173M | 1.87% | 2,733,613 -92,000 | -3% | -$5.82M |
|
12
Apple
AAPL
$3.45T
| $162M | 1.75% | 1,429,256 -4,600 | -0.3% | -$520K |
|
|
JWN
13
DELISTED
Nordstrom
JWN
| $142M | 1.53% | 2,731,326 +2,718,233 | +20,761% | +$141M |
|
14
Foot Locker
FL
$2.36B
| $140M | 1.52% | 2,069,748 -536,100 | -21% | -$36.3M |
|
15
HCA Healthcare
HCA
$94.5B
| $139M | 1.51% | 1,842,520 +13,000 | +0.7% | +$983K |
|
|
16
Gilead Sciences
GILD
$140B
| $134M | 1.45% | 1,699,335 -646,025 | -28% | -$51.1M |
|
17
AT&T
T
$209B
| $133M | 1.44% | 3,281,200 +10,264 | +0.3% | +$417K |
|
18
Quest Diagnostics
DGX
$20.3B
| $129M | 1.4% | 1,528,852 +6,489 | +0.4% | +$549K |
|
19
Amgen
AMGN
$155B
| $124M | 1.34% | 743,278 -55,500 | -7% | -$9.26M |
|
20
Microsoft
MSFT
$3.77T
| $112M | 1.21% | 1,943,661 +46,813 | +2% | +$2.7M |
|
21
Pfizer
PFE
$141B
| $107M | 1.16% | 3,172,462 -183,773 | -5% | -$6.22M |
|
22
Biogen
BIIB
$19.4B
| $102M | 1.1% | 324,500 +61,400 | +23% | +$19.2M |
|
23
Kohl's
KSS
$1.69B
| $93.6M | 1.01% | 2,138,632 -194,300 | -8% | -$8.5M |
|
|
GAP
24
The Gap, Inc.
GAP
$8.21B
| $84.5M | 0.91% | 3,798,070 +3,774,700 | +16,152% | +$83.9M |
|
25
United Therapeutics
UTHR
$13.8B
| $79.9M | 0.87% | 677,078 +3,700 | +0.5% | +$437K |
|