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 | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$24.4B
| $2.06M | 0.03% |
+41,584
| New | +$2.06M |
|
377
NOV
NOV
$4.95B
| $2.06M | 0.03% |
+61,356
| New | +$2.06M |
|
378
Mohawk Industries
MHK
$8.65B
| $2.05M | 0.03% |
+10,800
| New | +$2.05M |
|
379
Devon Energy
DVN
$22.1B
| $2.03M | 0.03% |
+63,535
| New | +$2.03M |
|
380
Macerich
MAC
$4.74B
| $2.03M | 0.03% |
+25,201
| New | +$2.03M |
|
|
WRK
381
DELISTED
WestRock Company
WRK
| $2.02M | 0.03% |
+49,125
| New | +$2.02M |
|
|
PCP
382
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.01M | 0.03% |
+8,641
| New | +$2.01M |
|
|
FLG
383
Flagstar Financial, Inc.
FLG
$5.39B
| $2M | 0.03% |
+40,867
| New | +$2M |
|
|
HOT
384
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.99M | 0.03% |
+28,777
| New | +$1.99M |
|
|
SCMP
385
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.99M | 0.03% |
+112,400
| New | +$1.99M |
|
|
CLDT
386
Chatham Lodging
CLDT
$363M
| $1.99M | 0.03% |
+97,100
| New | +$1.99M |
|
|
PSUN
387
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.99M | 0.03% |
+8,268,477
| New | +$1.99M |
|
|
COR
388
DELISTED
Coresite Realty Corporation
COR
| $1.98M | 0.03% |
+34,900
| New | +$1.98M |
|
|
TIF
389
DELISTED
Tiffany & Co.
TIF
| $1.98M | 0.03% |
+25,958
| New | +$1.98M |
|
390
TransDigm Group
TDG
$71.6B
| $1.98M | 0.03% |
+8,660
| New | +$1.98M |
|
391
Fastenal
FAST
$55.1B
| $1.97M | 0.03% |
+193,076
| New | +$1.97M |
|
392
Eastman Chemical
EMN
$7.93B
| $1.97M | 0.03% |
+29,104
| New | +$1.97M |
|
393
Advance Auto Parts
AAP
$3.63B
| $1.96M | 0.03% |
+13,000
| New | +$1.96M |
|
394
Macy's
M
$4.64B
| $1.96M | 0.03% |
+55,902
| New | +$1.96M |
|
395
Henry Schein
HSIC
$8.42B
| $1.95M | 0.03% |
+31,110
| New | +$1.95M |
|
|
LLTC
396
DELISTED
Linear Technology Corp
LLTC
| $1.95M | 0.03% |
+45,949
| New | +$1.95M |
|
397
Markel Group
MKL
$24.2B
| $1.94M | 0.03% |
+2,200
| New | +$1.94M |
|
398
Charter Communications
CHTR
$35.7B
| $1.92M | 0.02% |
+10,500
| New | +$1.92M |
|
399
SL Green Realty
SLG
$4.4B
| $1.91M | 0.02% |
+17,458
| New | +$1.91M |
|
400
Whirlpool
WHR
$5.28B
| $1.9M | 0.02% |
+12,966
| New | +$1.9M |
|