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 | |
|---|---|---|---|---|---|---|
451
Martin Marietta Materials
MLM
$37.3B
| $1.53M | 0.02% |
+11,200
| New | +$1.53M |
|
452
Raymond James Financial
RJF
$34.1B
| $1.53M | 0.02% |
+39,600
| New | +$1.53M |
|
453
Corpay
CPAY
$22.6B
| $1.53M | 0.02% |
+10,700
| New | +$1.53M |
|
|
KSU
454
DELISTED
Kansas City Southern
KSU
| $1.52M | 0.02% |
+20,400
| New | +$1.52M |
|
455
Acuity Brands
AYI
$10.4B
| $1.52M | 0.02% |
+6,500
| New | +$1.52M |
|
456
Trip.com Group
TCOM
$47.7B
| $1.52M | 0.02% |
+32,700
| New | +$1.52M |
|
|
DRE
457
DELISTED
Duke Realty Corp.
DRE
| $1.5M | 0.02% |
+71,500
| New | +$1.5M |
|
458
Comerica
CMA
$9.07B
| $1.5M | 0.02% |
+35,882
| New | +$1.5M |
|
459
Ulta Beauty
ULTA
$23.7B
| $1.5M | 0.02% |
+8,100
| New | +$1.5M |
|
460
Commercial Metals
CMC
$6.51B
| $1.48M | 0.02% |
+108,425
| New | +$1.48M |
|
461
Lennar Class A
LEN
$35.8B
| $1.48M | 0.02% |
+31,844
| New | +$1.48M |
|
|
JAH
462
DELISTED
JARDEN CORPORATION
JAH
| $1.48M | 0.02% |
+25,950
| New | +$1.48M |
|
463
T-Mobile US
TMUS
$284B
| $1.48M | 0.02% |
+37,200
| New | +$1.48M |
|
|
IHS
464
DELISTED
IHS INC CL-A COM STK
IHS
| $1.47M | 0.02% |
+12,400
| New | +$1.47M |
|
|
LTC
465
LTC Properties
LTC
$1.68B
| $1.47M | 0.02% |
+34,000
| New | +$1.47M |
|
466
Church & Dwight Co
CHD
$23.2B
| $1.46M | 0.02% |
+34,420
| New | +$1.46M |
|
467
Xylem
XYL
$34.5B
| $1.45M | 0.02% |
+39,626
| New | +$1.45M |
|
468
Globe Life
GL
$11.5B
| $1.43M | 0.02% |
+24,953
| New | +$1.43M |
|
469
Ally Financial
ALLY
$12.8B
| $1.42M | 0.02% |
+76,000
| New | +$1.42M |
|
|
GAP
470
The Gap, Inc.
GAP
$8.88B
| $1.39M | 0.02% |
+56,370
| New | +$1.39M |
|
471
Molson Coors Class B
TAP
$9.87B
| $1.39M | 0.02% |
+14,783
| New | +$1.39M |
|
|
PBCT
472
DELISTED
People's United Financial Inc
PBCT
| $1.39M | 0.02% |
+85,885
| New | +$1.39M |
|
473
United Rentals
URI
$62.1B
| $1.39M | 0.02% |
+19,100
| New | +$1.39M |
|
|
MRO
474
DELISTED
Marathon Oil Corporation
MRO
| $1.38M | 0.02% |
+109,919
| New | +$1.38M |
|
475
Liberty Media Series C
FWONK
$24.9B
| $1.37M | 0.02% |
+51,284
| New | +$1.37M |
|