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 | |
|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$167B
| $4.34M | 0.05% |
59,085
| – | – |
|
|
INSY
277
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.32M | 0.05% |
333,700
+66,000
| +25% | +$854K |
|
|
PDLI
278
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.28M | 0.05% |
1,363,400
+140,900
| +12% | +$442K |
|
|
279
NetApp
NTAP
$23.7B
| $4.23M | 0.05% |
172,185
-1,614,200
| -90% | -$39.7M |
|
|
DO
280
DELISTED
Diamond Offshore Drilling
DO
| $4.22M | 0.05% |
173,248
-112,500
| -39% | -$2.74M |
|
281
Xcel Energy
XEL
$43B
| $4.2M | 0.05% |
93,806
+900
| +1% | +$40.3K |
|
282
AutoZone
AZO
$70.6B
| $4.18M | 0.05% |
5,261
+100
| +2% | +$79.4K |
|
283
Archer Daniels Midland
ADM
$30.2B
| $4.17M | 0.05% |
97,227
-6,800
| -7% | -$292K |
|
284
Equity Residential
EQR
$25.5B
| $4.13M | 0.05% |
59,921
-20,757
| -26% | -$1.43M |
|
285
Allstate
ALL
$53.1B
| $4.12M | 0.05% |
58,910
-2,900
| -5% | -$203K |
|
286
Ross Stores
ROST
$49.4B
| $4.12M | 0.05% |
72,646
| – | – |
|
287
CSX Corp
CSX
$60.6B
| $4.05M | 0.05% |
466,125
| – | – |
|
|
SCMP
288
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.04M | 0.05% |
367,900
+255,500
| +227% | +$2.8M |
|
289
WEC Energy
WEC
$34.7B
| $3.98M | 0.04% |
61,010
-342,945
| -85% | -$22.4M |
|
|
SE
290
DELISTED
Spectra Energy Corp Wi
SE
| $3.97M | 0.04% |
108,470
+3,200
| +3% | +$117K |
|
291
Zimmer Biomet
ZBH
$20.9B
| $3.97M | 0.04% |
33,987
+7,828
| +30% | +$915K |
|
292
Electronic Arts
EA
$42.2B
| $3.96M | 0.04% |
52,263
-1,500
| -3% | -$114K |
|
293
Amphastar Pharmaceuticals
AMPH
$1.37B
| $3.95M | 0.04% |
244,800
| – | – |
|
|
PARA
294
DELISTED
Paramount Global Class B
PARA
| $3.94M | 0.04% |
72,348
-5,500
| -7% | -$299K |
|
|
AMRI
295
DELISTED
Albany Molecular Research Inc
AMRI
| $3.94M | 0.04% |
293,100
| – | – |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.92M | 0.04% |
25,913
| – | – |
|
297
Consolidated Edison
ED
$35.4B
| $3.91M | 0.04% |
48,583
-1,379
| -3% | -$111K |
|
298
Corning
GLW
$61B
| $3.91M | 0.04% |
190,836
-16,700
| -8% | -$342K |
|
299
Boston Properties
BXP
$12.2B
| $3.9M | 0.04% |
29,528
+700
| +2% | +$92.3K |
|
300
Compass Diversified
CODI
$548M
| $3.87M | 0.04% |
233,057
| – | – |
|