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 | |
|---|---|---|---|---|---|---|
|
NBL
326
DELISTED
Noble Energy, Inc.
NBL
| $2.56M | 0.03% |
+77,873
| New | +$2.56M |
|
327
Micron Technology
MU
$147B
| $2.55M | 0.03% |
+180,388
| New | +$2.55M |
|
|
GOV
328
DELISTED
Government Properties Income Trust
GOV
| $2.54M | 0.03% |
+160,300
| New | +$2.54M |
|
329
Marriott International Class A Common Stock
MAR
$71.9B
| $2.54M | 0.03% |
+37,855
| New | +$2.54M |
|
|
YHOO
330
DELISTED
Yahoo Inc
YHOO
| $2.53M | 0.03% |
+81,876
| New | +$2.53M |
|
|
VIAB
331
DELISTED
Viacom Inc. Class B
VIAB
| $2.52M | 0.03% |
+61,171
| New | +$2.52M |
|
|
GGP
332
DELISTED
GGP Inc.
GGP
| $2.51M | 0.03% |
+92,400
| New | +$2.51M |
|
|
GTY
333
Getty Realty Corp
GTY
$1.63B
| $2.51M | 0.03% |
+146,376
| New | +$2.51M |
|
334
Lincoln National
LNC
$7.98B
| $2.48M | 0.03% |
+49,410
| New | +$2.48M |
|
335
Franklin Resources
BEN
$13B
| $2.48M | 0.03% |
+67,366
| New | +$2.48M |
|
336
Parker-Hannifin
PH
$96.1B
| $2.46M | 0.03% |
+25,409
| New | +$2.46M |
|
337
Realty Income
O
$54.2B
| $2.46M | 0.03% |
+49,226
| New | +$2.46M |
|
338
Verisk Analytics
VRSK
$37.8B
| $2.46M | 0.03% |
+32,000
| New | +$2.46M |
|
339
Under Armour
UAA
$2.2B
| $2.46M | 0.03% |
+61,433
| New | +$2.46M |
|
340
KeyCorp
KEY
$20.8B
| $2.45M | 0.03% |
+186,018
| New | +$2.45M |
|
341
Sunstone Hotel Investors
SHO
$1.81B
| $2.45M | 0.03% |
+196,300
| New | +$2.45M |
|
342
FirstEnergy
FE
$25.1B
| $2.44M | 0.03% |
+76,728
| New | +$2.44M |
|
|
COL
343
DELISTED
Rockwell Collins
COL
| $2.43M | 0.03% |
+26,364
| New | +$2.43M |
|
344
DTE Energy
DTE
$28.4B
| $2.41M | 0.03% |
+35,297
| New | +$2.41M |
|
345
Expedia Group
EXPE
$26.6B
| $2.41M | 0.03% |
+19,363
| New | +$2.41M |
|
346
Nucor
NUE
$33.8B
| $2.4M | 0.03% |
+59,473
| New | +$2.4M |
|
|
RTN
347
DELISTED
Raytheon Company
RTN
| $2.4M | 0.03% |
+19,251
| New | +$2.4M |
|
348
CBRE Group
CBRE
$48.9B
| $2.4M | 0.03% |
+69,264
| New | +$2.4M |
|
349
W.W. Grainger
GWW
$47.5B
| $2.38M | 0.03% |
+11,757
| New | +$2.38M |
|
|
CBL
350
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.36M | 0.03% |
+191,100
| New | +$2.36M |
|