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 | |
|---|---|---|---|---|---|---|
|
BDN
476
Brandywine Realty Trust
BDN
$749M
| $1.37M | 0.02% |
+100,043
| New | +$1.37M |
|
477
EQT Corp
EQT
$32.3B
| $1.37M | 0.02% |
+48,142
| New | +$1.37M |
|
478
Synopsys
SNPS
$111B
| $1.36M | 0.02% |
+29,800
| New | +$1.36M |
|
479
Medical Properties Trust
MPW
$2.67B
| $1.36M | 0.02% |
+118,000
| New | +$1.36M |
|
480
LKQ Corp
LKQ
$8.31B
| $1.34M | 0.02% |
+45,000
| New | +$1.34M |
|
|
CPGX
481
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.34M | 0.02% |
+66,869
| New | +$1.34M |
|
|
AMTD
482
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.34M | 0.02% |
+38,000
| New | +$1.34M |
|
483
Celanese
CE
$5.08B
| $1.32M | 0.02% |
+19,600
| New | +$1.32M |
|
484
Helmerich & Payne
HP
$2.07B
| $1.31M | 0.02% |
+24,511
| New | +$1.31M |
|
485
Qorvo
QRVO
$8.54B
| $1.31M | 0.02% |
+25,700
| New | +$1.31M |
|
|
MXIM
486
DELISTED
Maxim Integrated Products
MXIM
| $1.3M | 0.02% |
+34,300
| New | +$1.3M |
|
|
GRUB
487
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.28M | 0.02% |
+26,480
| New | +$1.28M |
|
488
F5
FFIV
$18.1B
| $1.27M | 0.02% |
+13,129
| New | +$1.27M |
|
489
Flowserve
FLS
$7.13B
| $1.26M | 0.02% |
+29,969
| New | +$1.26M |
|
490
Cheniere Energy
LNG
$52.1B
| $1.25M | 0.02% |
+33,600
| New | +$1.25M |
|
|
WWAV
491
DELISTED
The WhiteWave Foods Company
WWAV
| $1.25M | 0.02% |
+32,000
| New | +$1.25M |
|
492
Adeia
ADEA
$1.69B
| $1.23M | 0.02% |
+150,822
| New | +$1.23M |
|
|
WGL
493
DELISTED
Wgl Holdings
WGL
| $1.23M | 0.02% |
+19,500
| New | +$1.23M |
|
494
RLJ Lodging Trust
RLJ
$1.17B
| $1.22M | 0.02% |
+56,400
| New | +$1.22M |
|
495
Lear
LEA
$5.87B
| $1.22M | 0.02% |
+9,900
| New | +$1.22M |
|
|
CIT
496
DELISTED
CIT Group Inc.
CIT
| $1.21M | 0.02% |
+30,500
| New | +$1.21M |
|
497
Fortune Brands Innovations
FBIN
$7.09B
| $1.21M | 0.02% |
+25,508
| New | +$1.21M |
|
|
ADT
498
DELISTED
ADT CORP
ADT
| $1.21M | 0.02% |
+36,620
| New | +$1.21M |
|
|
SPLS
499
DELISTED
Staples Inc
SPLS
| $1.2M | 0.02% |
+126,224
| New | +$1.2M |
|
500
Cousins Properties
CUZ
$4.91B
| $1.16M | 0.02% |
+43,466
| New | +$1.16M |
|