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 | |
|---|---|---|---|---|---|---|
426
Citizens Financial Group
CFG
$22.3B
| $1.69M | 0.02% |
+64,700
| New | +$1.69M |
|
427
Extra Space Storage
EXR
$31.3B
| $1.69M | 0.02% |
+19,200
| New | +$1.69M |
|
|
SRCL
428
DELISTED
Stericycle Inc
SRCL
| $1.68M | 0.02% |
+13,956
| New | +$1.68M |
|
|
ETFC
429
DELISTED
E*Trade Financial Corporation
ETFC
| $1.68M | 0.02% |
+56,547
| New | +$1.68M |
|
430
Republic Services
RSG
$71.7B
| $1.66M | 0.02% |
+37,828
| New | +$1.66M |
|
|
ANSS
431
DELISTED
Ansys
ANSS
| $1.66M | 0.02% |
+17,720
| New | +$1.66M |
|
432
Mattel
MAT
$6.06B
| $1.66M | 0.02% |
+60,936
| New | +$1.66M |
|
433
International Flavors & Fragrances
IFF
$16.9B
| $1.65M | 0.02% |
+13,776
| New | +$1.65M |
|
|
VAR
434
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.65M | 0.02% |
+23,220
| New | +$1.65M |
|
435
Nasdaq
NDAQ
$53.6B
| $1.64M | 0.02% |
+84,414
| New | +$1.64M |
|
|
FRC
436
DELISTED
First Republic Bank
FRC
| $1.63M | 0.02% |
+24,600
| New | +$1.63M |
|
437
Newmont
NEM
$83.7B
| $1.62M | 0.02% |
+90,193
| New | +$1.62M |
|
438
Federal Realty Investment Trust
FRT
$8.86B
| $1.62M | 0.02% |
+11,100
| New | +$1.62M |
|
439
C.H. Robinson
CHRW
$14.9B
| $1.61M | 0.02% |
+25,911
| New | +$1.61M |
|
440
Palo Alto Networks
PANW
$130B
| $1.6M | 0.02% |
+54,600
| New | +$1.6M |
|
441
Hasbro
HAS
$11.2B
| $1.6M | 0.02% |
+23,765
| New | +$1.6M |
|
|
XEC
442
DELISTED
CIMAREX ENERGY CO
XEC
| $1.6M | 0.02% |
+17,900
| New | +$1.6M |
|
443
CF Industries
CF
$13.7B
| $1.6M | 0.02% |
+39,095
| New | +$1.6M |
|
|
SBNY
444
DELISTED
Signature Bank
SBNY
| $1.6M | 0.02% |
+10,400
| New | +$1.6M |
|
445
Harley-Davidson
HOG
$3.67B
| $1.59M | 0.02% |
+35,044
| New | +$1.59M |
|
446
CenterPoint Energy
CNP
$24.7B
| $1.57M | 0.02% |
+85,575
| New | +$1.57M |
|
|
PCL
447
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.57M | 0.02% |
+32,829
| New | +$1.57M |
|
|
DISH
448
DELISTED
DISH Network Corp.
DISH
| $1.55M | 0.02% |
+27,100
| New | +$1.55M |
|
|
INN
449
Summit Hotel Properties
INN
$614M
| $1.54M | 0.02% |
+128,800
| New | +$1.54M |
|
450
Sealed Air
SEE
$4.82B
| $1.54M | 0.02% |
+34,484
| New | +$1.54M |
|