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 | |
|---|---|---|---|---|---|---|
|
LNKD
376
DELISTED
LinkedIn Corporation
LNKD
| $2.71M | 0.03% |
14,330
| – | – |
|
377
Henry Schein
HSIC
$8.2B
| $2.71M | 0.03% |
39,015
| – | – |
|
378
Dentsply Sirona
XRAY
$2.77B
| $2.69M | 0.03% |
43,368
+4,900
| +13% | +$304K |
|
379
Stanley Black & Decker
SWK
$11.9B
| $2.68M | 0.03% |
24,092
-2,600
| -10% | -$289K |
|
|
CXO
380
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.67M | 0.03% |
22,400
+1,000
| +5% | +$119K |
|
381
Essex Property Trust
ESS
$17.3B
| $2.67M | 0.03% |
11,700
| – | – |
|
|
LVLT
382
DELISTED
Level 3 Communications Inc
LVLT
| $2.67M | 0.03% |
51,840
+1,900
| +4% | +$97.8K |
|
383
Cousins Properties
CUZ
$4.81B
| $2.67M | 0.03% |
90,830
+47,364
| +109% | +$1.39M |
|
|
CLDT
384
Chatham Lodging
CLDT
$350M
| $2.66M | 0.03% |
120,800
+70,500
| +140% | +$1.55M |
|
385
ANI Pharmaceuticals
ANIP
$2.14B
| $2.65M | 0.03% |
47,500
-81,500
| -63% | -$4.55M |
|
386
Northrop Grumman
NOC
$81.8B
| $2.63M | 0.03% |
11,837
| – | – |
|
|
RTN
387
DELISTED
Raytheon Company
RTN
| $2.62M | 0.03% |
19,251
| – | – |
|
388
FirstEnergy
FE
$25B
| $2.62M | 0.03% |
74,928
| – | – |
|
|
COR
389
DELISTED
Coresite Realty Corporation
COR
| $2.62M | 0.03% |
29,500
| – | – |
|
390
Adeia
ADEA
$1.68B
| $2.61M | 0.03% |
322,434
| – | – |
|
391
Fifth Third Bancorp
FITB
$30.1B
| $2.61M | 0.03% |
148,213
+3,100
| +2% | +$54.5K |
|
392
TransDigm Group
TDG
$73.9B
| $2.6M | 0.03% |
9,860
+2,300
| +30% | +$606K |
|
|
GTY
393
Getty Realty Corp
GTY
$1.62B
| $2.6M | 0.03% |
121,188
+33,800
| +39% | +$725K |
|
394
Labcorp
LH
$23.1B
| $2.6M | 0.03% |
23,216
| – | – |
|
|
APC
395
DELISTED
Anadarko Petroleum
APC
| $2.57M | 0.03% |
48,168
+2,200
| +5% | +$117K |
|
396
Ameren
AEE
$26.8B
| $2.55M | 0.03% |
47,620
| – | – |
|
397
Waters Corp
WAT
$17.9B
| $2.54M | 0.03% |
18,064
-89,800
| -83% | -$12.6M |
|
398
Southwest Airlines
LUV
$16.3B
| $2.52M | 0.03% |
64,271
| – | – |
|
399
Tesla
TSLA
$1.12T
| $2.51M | 0.03% |
177,450
+12,000
| +7% | +$170K |
|
400
Lamar Advertising Co
LAMR
$12.9B
| $2.51M | 0.03% |
37,800
| – | – |
|