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 | |
|---|---|---|---|---|---|---|
|
PRAH
226
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.54M | 0.06% |
132,700
+9,200
| +7% | +$384K |
|
227
Myriad Genetics
MYGN
$632M
| $5.54M | 0.06% |
180,900
+17,800
| +11% | +$545K |
|
228
Marsh & McLennan
MMC
$101B
| $5.51M | 0.06% |
80,471
| – | – |
|
229
Capital One
COF
$145B
| $5.48M | 0.06% |
86,245
-4,400
| -5% | -$279K |
|
230
CME Group
CME
$96.4B
| $5.46M | 0.06% |
56,050
+400
| +0.7% | +$39K |
|
231
Encompass Health
EHC
$12.5B
| $5.45M | 0.06% |
176,483
+4,023
| +2% | +$124K |
|
232
RTX Corp
RTX
$212B
| $5.44M | 0.06% |
84,209
+3,712
| +5% | +$240K |
|
233
Cigna
CI
$81.2B
| $5.43M | 0.06% |
42,457
-1,700
| -4% | -$218K |
|
234
Emerson Electric
EMR
$74.9B
| $5.39M | 0.06% |
103,413
-4,700
| -4% | -$245K |
|
235
PG&E
PCG
$33.5B
| $5.35M | 0.06% |
83,636
+4,000
| +5% | +$256K |
|
236
Host Hotels & Resorts
HST
$12.1B
| $5.26M | 0.06% |
324,230
+25,300
| +8% | +$410K |
|
237
AvalonBay Communities
AVB
$27.4B
| $5.24M | 0.06% |
29,050
+1,200
| +4% | +$216K |
|
238
Alaska Air
ALK
$7.24B
| $5.21M | 0.06% |
89,432
+7,700
| +9% | +$449K |
|
239
Charles Schwab
SCHW
$177B
| $5.21M | 0.06% |
205,966
+7,600
| +4% | +$192K |
|
240
Boeing
BA
$174B
| $5.2M | 0.06% |
40,065
| – | – |
|
241
Crown Castle
CCI
$41.6B
| $5.19M | 0.06% |
51,200
+1,700
| +3% | +$172K |
|
|
SYNH
242
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.19M | 0.06% |
136,200
-7,100
| -5% | -$271K |
|
243
Prudential Financial
PRU
$38.3B
| $5.13M | 0.06% |
71,864
-2,400
| -3% | -$171K |
|
244
Boston Scientific
BSX
$159B
| $5.1M | 0.06% |
218,273
-13,500
| -6% | -$315K |
|
|
IPXL
245
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.08M | 0.06% |
176,200
+14,900
| +9% | +$429K |
|
|
AMAG
246
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.07M | 0.06% |
212,000
+8,900
| +4% | +$213K |
|
247
Intercontinental Exchange
ICE
$99.9B
| $5.07M | 0.06% |
98,965
| – | – |
|
248
Ecolab
ECL
$78B
| $5.01M | 0.06% |
42,219
-57,800
| -58% | -$6.85M |
|
|
PX
249
DELISTED
Praxair Inc
PX
| $5M | 0.06% |
44,460
+900
| +2% | +$101K |
|
|
SGNT
250
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.97M | 0.06% |
332,000
+18,500
| +6% | +$277K |
|