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 | |
|---|---|---|---|---|---|---|
301
Essex Property Trust
ESS
$17.3B
| $2.87M | 0.04% |
+12,000
| New | +$2.87M |
|
302
Fidelity National Information Services
FIS
$35.9B
| $2.87M | 0.04% |
+47,356
| New | +$2.87M |
|
303
McCormick & Company Non-Voting
MKC
$19B
| $2.86M | 0.04% |
+66,872
| New | +$2.86M |
|
304
Gen Digital
GEN
$18.2B
| $2.85M | 0.04% |
+134,055
| New | +$2.85M |
|
305
Hershey
HSY
$37.6B
| $2.84M | 0.04% |
+31,792
| New | +$2.84M |
|
306
Vornado Realty Trust
VNO
$7.93B
| $2.82M | 0.04% |
+34,948
| New | +$2.82M |
|
307
Dollar Tree
DLTR
$20.6B
| $2.82M | 0.04% |
+36,534
| New | +$2.82M |
|
|
EQC
308
DELISTED
Equity Commonwealth
EQC
| $2.82M | 0.04% |
+101,500
| New | +$2.82M |
|
|
LVLT
309
DELISTED
Level 3 Communications Inc
LVLT
| $2.8M | 0.04% |
+51,440
| New | +$2.8M |
|
310
Southwest Airlines
LUV
$16.5B
| $2.77M | 0.04% |
+64,271
| New | +$2.77M |
|
|
SVC
311
Service Properties Trust
SVC
$481M
| $2.74M | 0.04% |
+104,839
| New | +$2.74M |
|
312
Tesla
TSLA
$1.13T
| $2.74M | 0.04% |
+171,000
| New | +$2.74M |
|
313
Chipotle Mexican Grill
CMG
$55.1B
| $2.71M | 0.04% |
+282,000
| New | +$2.71M |
|
314
Western Digital
WDC
$31.9B
| $2.7M | 0.03% |
+58,367
| New | +$2.7M |
|
|
VRE
315
Veris Residential
VRE
$1.52B
| $2.69M | 0.03% |
+115,300
| New | +$2.69M |
|
316
Zimmer Biomet
ZBH
$20.9B
| $2.69M | 0.03% |
+26,983
| New | +$2.69M |
|
|
GHDX
317
DELISTED
Genomic Health, Inc.
GHDX
| $2.66M | 0.03% |
+75,600
| New | +$2.66M |
|
318
Regions Financial
RF
$24.1B
| $2.64M | 0.03% |
+274,781
| New | +$2.64M |
|
|
DISCK
319
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.63M | 0.03% |
+104,192
| New | +$2.63M |
|
320
Cummins
CMI
$55.1B
| $2.62M | 0.03% |
+29,785
| New | +$2.62M |
|
321
American Airlines Group
AAL
$8.63B
| $2.61M | 0.03% |
+61,700
| New | +$2.61M |
|
322
Equifax
EFX
$30.8B
| $2.6M | 0.03% |
+23,347
| New | +$2.6M |
|
323
International Paper
IP
$25.7B
| $2.6M | 0.03% |
+72,711
| New | +$2.6M |
|
|
SE
324
DELISTED
Spectra Energy Corp Wi
SE
| $2.59M | 0.03% |
+108,270
| New | +$2.59M |
|
325
Lamar Advertising Co
LAMR
$13B
| $2.58M | 0.03% |
+43,000
| New | +$2.58M |
|