Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
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 | |
|---|---|---|---|---|---|---|
551
Jefferies Financial Group
JEF
$13.2B
| $639K | 0.01% |
+41,047
| New | +$639K |
|
552
Leggett & Platt
LEG
$1.28B
| $615K | 0.01% |
+14,634
| New | +$615K |
|
553
TEGNA Inc
TGNA
$3.41B
| $614K | 0.01% |
+37,613
| New | +$614K |
|
554
LXP Industrial Trust
LXP
$2.66B
| $610K | 0.01% |
+76,300
| New | +$610K |
|
555
Iron Mountain
IRM
$26.5B
| $573K | 0.01% |
+21,212
| New | +$573K |
|
556
Wynn Resorts
WYNN
$13.1B
| $567K | 0.01% |
+8,193
| New | +$567K |
|
557
First Solar
FSLR
$21.6B
| $547K | 0.01% |
+8,285
| New | +$547K |
|
558
News Corp Class A
NWSA
$16.3B
| $543K | 0.01% |
+40,649
| New | +$543K |
|
|
POM
559
DELISTED
PEPCO HOLDINGS, INC.
POM
| $542K | 0.01% |
+20,833
| New | +$542K |
|
|
BMR
560
DELISTED
BIOMED REALTY TRUST INC
BMR
| $529K | 0.01% |
+22,335
| New | +$529K |
|
561
Revvity
RVTY
$9.68B
| $525K | 0.01% |
+9,800
| New | +$525K |
|
|
FTR
562
DELISTED
Frontier Communications Corp.
FTR
| $519K | 0.01% |
+7,427
| New | +$519K |
|
|
MKTO
563
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $506K | 0.01% |
+17,632
| New | +$506K |
|
|
CTRL
564
DELISTED
Control4 Corporation
CTRL
| $502K | 0.01% |
+67,621
| New | +$502K |
|
565
Oneok
OKE
$46.5B
| $500K | 0.01% |
+20,296
| New | +$500K |
|
566
Fluor
FLR
$6.93B
| $478K | 0.01% |
+10,116
| New | +$478K |
|
567
Gartner
IT
$18.8B
| $472K | 0.01% |
+5,200
| New | +$472K |
|
568
Assurant
AIZ
$10.8B
| $459K | 0.01% |
+5,694
| New | +$459K |
|
569
MGM Resorts International
MGM
$10.4B
| $434K | 0.01% |
+19,100
| New | +$434K |
|
570
Park National Corp
PRK
$2.74B
| $434K | 0.01% |
+4,800
| New | +$434K |
|
571
eGain
EGAN
$171M
| $432K | 0.01% |
+101,349
| New | +$432K |
|
572
The GEO Group
GEO
$2.98B
| $405K | 0.01% |
+21,000
| New | +$405K |
|
573
Jacobs Solutions
J
$17.1B
| $404K | 0.01% |
+11,640
| New | +$404K |
|
574
Range Resources
RRC
$8.18B
| $403K | 0.01% |
+16,386
| New | +$403K |
|
|
TE
575
DELISTED
TECO ENERGY INC
TE
| $403K | 0.01% |
+15,110
| New | +$403K |
|