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 | |
|---|---|---|---|---|---|---|
401
Genuine Parts
GPC
$19.4B
| $1.9M | 0.02% |
+22,139
| New | +$1.9M |
|
402
Interpublic Group of Companies
IPG
$9.94B
| $1.89M | 0.02% |
+81,308
| New | +$1.89M |
|
403
KLA
KLAC
$119B
| $1.89M | 0.02% |
+27,248
| New | +$1.89M |
|
404
The Mosaic Company
MOS
$10.3B
| $1.88M | 0.02% |
+68,235
| New | +$1.88M |
|
405
Unum
UNM
$12.6B
| $1.88M | 0.02% |
+56,558
| New | +$1.88M |
|
|
WFM
406
DELISTED
Whole Foods Market Inc
WFM
| $1.86M | 0.02% |
+55,624
| New | +$1.86M |
|
407
Cintas
CTAS
$82.4B
| $1.86M | 0.02% |
+81,532
| New | +$1.86M |
|
|
GMCR
408
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.85M | 0.02% |
+20,560
| New | +$1.85M |
|
409
Dentsply Sirona
XRAY
$2.92B
| $1.85M | 0.02% |
+30,329
| New | +$1.85M |
|
410
D.R. Horton
DHI
$54.2B
| $1.84M | 0.02% |
+57,550
| New | +$1.84M |
|
411
Expeditors International
EXPD
$16.4B
| $1.84M | 0.02% |
+40,792
| New | +$1.84M |
|
412
Travel + Leisure Co
TNL
$4.08B
| $1.79M | 0.02% |
+54,427
| New | +$1.79M |
|
413
ServiceNow
NOW
$190B
| $1.78M | 0.02% |
+20,600
| New | +$1.78M |
|
414
UDR
UDR
$13B
| $1.78M | 0.02% |
+47,400
| New | +$1.78M |
|
415
Xerox
XRX
$493M
| $1.78M | 0.02% |
+63,540
| New | +$1.78M |
|
416
Akamai
AKAM
$11.3B
| $1.76M | 0.02% |
+33,452
| New | +$1.76M |
|
|
TWTR
417
DELISTED
Twitter, Inc.
TWTR
| $1.76M | 0.02% |
+76,100
| New | +$1.76M |
|
|
CSR
418
Centerspace
CSR
$1.01B
| $1.76M | 0.02% |
+24,970
| New | +$1.76M |
|
419
Loews
L
$20B
| $1.75M | 0.02% |
+45,659
| New | +$1.75M |
|
420
TripAdvisor
TRIP
$2.05B
| $1.75M | 0.02% |
+20,560
| New | +$1.75M |
|
|
MVC
421
DELISTED
MVC Capital, Inc.
MVC
| $1.75M | 0.02% |
+237,029
| New | +$1.75M |
|
|
CXO
422
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.73M | 0.02% |
+18,600
| New | +$1.73M |
|
423
Silicon Laboratories
SLAB
$4.45B
| $1.72M | 0.02% |
+35,400
| New | +$1.72M |
|
|
QVCGA
424
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.72M | 0.02% |
+1,296
| New | +$1.72M |
|
425
SBA Communications
SBAC
$21.2B
| $1.71M | 0.02% |
+16,300
| New | +$1.71M |
|