Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+6.52%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$7.72B
AUM Growth
–
Cap. Flow
+$7.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
631
New
631
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$299M |
| 2 |
Gilead Sciences
GILD
|
$257M |
| 3 |
Verizon
VZ
|
$239M |
| 4 |
Kroger
KR
|
$204M |
| 5 |
Valero Energy
VLO
|
$202M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.94% |
| 2 | Consumer Staples | 14.51% |
| 3 | Technology | 11.95% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$33.2B
| $4.58M | 0.06% |
+86,136
| New | +$4.58M |
|
|
PX
227
DELISTED
Praxair Inc
PX
| $4.58M | 0.06% |
+44,750
| New | +$4.58M |
|
228
Boston Scientific
BSX
$159B
| $4.55M | 0.06% |
+246,573
| New | +$4.55M |
|
229
Marsh & McLennan
MMC
$100B
| $4.55M | 0.06% |
+81,971
| New | +$4.55M |
|
230
Kinder Morgan
KMI
$59.1B
| $4.51M | 0.06% |
+302,286
| New | +$4.51M |
|
|
MHFI
231
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.5M | 0.06% |
+45,601
| New | +$4.5M |
|
232
PPG Industries
PPG
$24.8B
| $4.45M | 0.06% |
+45,010
| New | +$4.45M |
|
233
Crown Castle
CCI
$41.9B
| $4.44M | 0.06% |
+51,300
| New | +$4.44M |
|
234
Lumen
LUMN
$4.87B
| $4.38M | 0.06% |
+174,011
| New | +$4.38M |
|
235
State Street
STT
$32B
| $4.37M | 0.06% |
+65,868
| New | +$4.37M |
|
236
Johnson Controls International
JCI
$69.5B
| $4.35M | 0.06% |
+105,225
| New | +$4.35M |
|
237
Norfolk Southern
NSC
$62.3B
| $4.27M | 0.06% |
+50,449
| New | +$4.27M |
|
238
ManpowerGroup
MAN
$1.91B
| $4.27M | 0.06% |
+50,600
| New | +$4.27M |
|
239
Welltower
WELL
$112B
| $4.2M | 0.05% |
+61,745
| New | +$4.2M |
|
240
Ross Stores
ROST
$49.4B
| $4.16M | 0.05% |
+77,346
| New | +$4.16M |
|
241
Fiserv
FI
$73.4B
| $4.12M | 0.05% |
+90,040
| New | +$4.12M |
|
242
Delta Air Lines
DAL
$39.9B
| $4.11M | 0.05% |
+81,100
| New | +$4.11M |
|
243
Bath & Body Works
BBWI
$6.06B
| $4.11M | 0.05% |
+52,561
| New | +$4.11M |
|
|
PDCO
244
DELISTED
Patterson Companies, Inc.
PDCO
| $4.1M | 0.05% |
+90,584
| New | +$4.1M |
|
245
CSX Corp
CSX
$60.6B
| $4.09M | 0.05% |
+473,325
| New | +$4.09M |
|
246
Vanda Pharmaceuticals
VNDA
$272M
| $4.08M | 0.05% |
+422,300
| New | +$4.08M |
|
247
Amphastar Pharmaceuticals
AMPH
$1.37B
| $4.04M | 0.05% |
+284,000
| New | +$4.04M |
|
248
Mettler-Toledo International
MTD
$26.9B
| $4.04M | 0.05% |
+11,900
| New | +$4.04M |
|
249
Exelon
EXC
$43.9B
| $4.02M | 0.05% |
+202,733
| New | +$4.02M |
|
250
Prologis
PLD
$105B
| $3.99M | 0.05% |
+92,897
| New | +$3.99M |
|