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 | |
|---|---|---|---|---|---|---|
351
CarMax
KMX
$9.11B
| $2.35M | 0.03% |
+43,510
| New | +$2.35M |
|
352
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.34M | 0.03% |
+47,559
| New | +$2.34M |
|
|
HES
353
DELISTED
Hess
HES
| $2.3M | 0.03% |
+47,483
| New | +$2.3M |
|
354
Vulcan Materials
VMC
$39B
| $2.3M | 0.03% |
+24,234
| New | +$2.3M |
|
|
SC
355
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.28M | 0.03% |
+143,800
| New | +$2.28M |
|
356
Rockwell Automation
ROK
$38.2B
| $2.27M | 0.03% |
+22,147
| New | +$2.27M |
|
357
DiamondRock Hospitality
DRH
$1.76B
| $2.26M | 0.03% |
+234,572
| New | +$2.26M |
|
358
Principal Financial Group
PFG
$17.8B
| $2.25M | 0.03% |
+50,087
| New | +$2.25M |
|
359
Northrop Grumman
NOC
$83.2B
| $2.24M | 0.03% |
+11,837
| New | +$2.24M |
|
360
Apple Hospitality REIT
APLE
$3.09B
| $2.21M | 0.03% |
+110,800
| New | +$2.21M |
|
|
ANDV
361
DELISTED
Andeavor
ANDV
| $2.21M | 0.03% |
+20,930
| New | +$2.21M |
|
362
Tractor Supply
TSCO
$32.1B
| $2.2M | 0.03% |
+128,700
| New | +$2.2M |
|
|
FSP
363
Franklin Street Properties
FSP
$174M
| $2.2M | 0.03% |
+212,300
| New | +$2.2M |
|
364
Newell Brands
NWL
$2.68B
| $2.18M | 0.03% |
+49,495
| New | +$2.18M |
|
365
Hormel Foods
HRL
$14.1B
| $2.18M | 0.03% |
+55,104
| New | +$2.18M |
|
366
Digital Realty Trust
DLR
$55.7B
| $2.17M | 0.03% |
+28,731
| New | +$2.17M |
|
|
CAM
367
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.17M | 0.03% |
+34,386
| New | +$2.17M |
|
368
Lam Research
LRCX
$130B
| $2.17M | 0.03% |
+273,010
| New | +$2.17M |
|
369
United Airlines
UAL
$34.5B
| $2.15M | 0.03% |
+37,600
| New | +$2.15M |
|
370
Huntington Bancshares
HBAN
$25.7B
| $2.15M | 0.03% |
+192,060
| New | +$2.15M |
|
371
Microchip Technology
MCHP
$35.6B
| $2.1M | 0.03% |
+90,394
| New | +$2.1M |
|
372
CoreCivic
CXW
$2.11B
| $2.08M | 0.03% |
+78,600
| New | +$2.08M |
|
373
Cincinnati Financial
CINF
$24B
| $2.08M | 0.03% |
+35,129
| New | +$2.08M |
|
374
Kimco Realty
KIM
$15.4B
| $2.08M | 0.03% |
+78,536
| New | +$2.08M |
|
375
Hanesbrands
HBI
$2.27B
| $2.07M | 0.03% |
+70,200
| New | +$2.07M |
|