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 | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $3.98M | 0.05% |
+92,938
| New | +$3.98M |
|
252
CDW
CDW
$22.2B
| $3.92M | 0.05% |
+93,300
| New | +$3.92M |
|
253
Monster Beverage
MNST
$61B
| $3.86M | 0.05% |
+155,400
| New | +$3.86M |
|
254
Corning
GLW
$61B
| $3.85M | 0.05% |
+210,736
| New | +$3.85M |
|
255
Deere & Co
DE
$128B
| $3.83M | 0.05% |
+50,224
| New | +$3.83M |
|
256
Kellanova
K
$27.8B
| $3.8M | 0.05% |
+56,053
| New | +$3.8M |
|
257
Roper Technologies
ROP
$55.8B
| $3.76M | 0.05% |
+19,821
| New | +$3.76M |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $3.73M | 0.05% |
+79,048
| New | +$3.73M |
|
259
Estee Lauder
EL
$32.1B
| $3.67M | 0.05% |
+41,719
| New | +$3.67M |
|
260
Intuitive Surgical
ISRG
$167B
| $3.64M | 0.05% |
+59,985
| New | +$3.64M |
|
261
Conagra Brands
CAG
$9.23B
| $3.63M | 0.05% |
+110,722
| New | +$3.63M |
|
262
Sempra
SRE
$52.9B
| $3.59M | 0.05% |
+76,288
| New | +$3.59M |
|
263
Dollar General
DG
$24.1B
| $3.58M | 0.05% |
+49,800
| New | +$3.58M |
|
264
Ameriprise Financial
AMP
$46.1B
| $3.53M | 0.05% |
+33,134
| New | +$3.53M |
|
|
BXLT
265
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.5M | 0.05% |
+89,786
| New | +$3.5M |
|
266
Consolidated Edison
ED
$35.4B
| $3.47M | 0.05% |
+54,059
| New | +$3.47M |
|
|
WBMD
267
DELISTED
WebMD Health Corp.
WBMD
| $3.45M | 0.04% |
+71,500
| New | +$3.45M |
|
268
Waste Management
WM
$88.6B
| $3.44M | 0.04% |
+64,539
| New | +$3.44M |
|
269
Xcel Energy
XEL
$43B
| $3.41M | 0.04% |
+95,006
| New | +$3.41M |
|
270
Sherwin-Williams
SHW
$92.9B
| $3.38M | 0.04% |
+39,057
| New | +$3.38M |
|
271
VF Corp
VFC
$5.86B
| $3.34M | 0.04% |
+56,917
| New | +$3.34M |
|
272
Moody's
MCO
$89.5B
| $3.33M | 0.04% |
+33,145
| New | +$3.33M |
|
273
Omnicom Group
OMC
$15.4B
| $3.32M | 0.04% |
+43,939
| New | +$3.32M |
|
|
CERN
274
DELISTED
Cerner Corp
CERN
| $3.29M | 0.04% |
+54,640
| New | +$3.29M |
|
275
Ventas
VTR
$30.9B
| $3.28M | 0.04% |
+58,101
| New | +$3.28M |
|