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 | |
|---|---|---|---|---|---|---|
|
JWN
501
DELISTED
Nordstrom
JWN
| $1.15M | 0.01% |
+23,093
| New | +$1.15M |
|
|
SPLK
502
DELISTED
Splunk Inc
SPLK
| $1.15M | 0.01% |
+19,500
| New | +$1.15M |
|
503
TechnipFMC
FTI
$16.3B
| $1.14M | 0.01% |
+53,002
| New | +$1.14M |
|
|
HAR
504
DELISTED
Harman International Industries
HAR
| $1.14M | 0.01% |
+12,102
| New | +$1.14M |
|
|
HT
505
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.13M | 0.01% |
+51,800
| New | +$1.13M |
|
506
Brown-Forman Class B
BF.B
$13.3B
| $1.11M | 0.01% |
+35,066
| New | +$1.11M |
|
507
Pultegroup
PHM
$27.2B
| $1.11M | 0.01% |
+62,337
| New | +$1.11M |
|
508
Ralph Lauren
RL
$19.4B
| $1.11M | 0.01% |
+9,930
| New | +$1.11M |
|
509
Camden Property Trust
CPT
$11.8B
| $1.11M | 0.01% |
+14,400
| New | +$1.11M |
|
|
TW
510
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.11M | 0.01% |
+8,600
| New | +$1.11M |
|
|
VER
511
DELISTED
VEREIT, Inc.
VER
| $1.09M | 0.01% |
+27,615
| New | +$1.09M |
|
512
Centene
CNC
$14.1B
| $1.08M | 0.01% |
+32,800
| New | +$1.08M |
|
513
PVH
PVH
$4.29B
| $1.08M | 0.01% |
+14,650
| New | +$1.08M |
|
|
RAD
514
DELISTED
Rite Aid Corporation
RAD
| $1.08M | 0.01% |
+6,875
| New | +$1.08M |
|
515
SiriusXM
SIRI
$7.94B
| $1.05M | 0.01% |
+25,840
| New | +$1.05M |
|
516
Hilton Worldwide
HLT
$65.4B
| $1.05M | 0.01% |
+16,333
| New | +$1.05M |
|
517
Workday
WDAY
$61.7B
| $1.04M | 0.01% |
+13,100
| New | +$1.04M |
|
518
Trimble
TRMB
$19B
| $1.04M | 0.01% |
+47,800
| New | +$1.04M |
|
519
Voya Financial
VOYA
$7.48B
| $997K | 0.01% |
+27,000
| New | +$997K |
|
520
Wabtec
WAB
$33.1B
| $996K | 0.01% |
+14,000
| New | +$996K |
|
521
Fidelity National Financial
FNF
$16.4B
| $995K | 0.01% |
+41,339
| New | +$995K |
|
522
Murphy Oil
MUR
$3.67B
| $984K | 0.01% |
+43,843
| New | +$984K |
|
523
FMC
FMC
$4.66B
| $982K | 0.01% |
+28,943
| New | +$982K |
|
|
TFCF
524
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $975K | 0.01% |
+35,800
| New | +$975K |
|
|
BRCD
525
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $975K | 0.01% |
+106,200
| New | +$975K |
|