Skandinaviska Enskilda Banken (SEB)

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 %
100%
Top 10 Hldgs %
28.09%
Holding
631
New
631
Increased
Reduced
Closed

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
NI icon
576
NiSource
NI
$19.7B
$401K 0.01%
+20,529
New +$401K
AJG icon
577
Arthur J. Gallagher & Co
AJG
$77.9B
$397K 0.01%
+9,700
New +$397K
DISCA
578
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$395K 0.01%
+14,792
New +$395K
TDC icon
579
Teradata
TDC
$1.96B
$387K 0.01%
+14,632
New +$387K
AN icon
580
AutoNation
AN
$8.31B
$380K ﹤0.01%
+6,303
New +$380K
CCP
581
DELISTED
Care Capital Properties, Inc.
CCP
$376K ﹤0.01%
+12,308
New +$376K
AHH
582
Armada Hoffler Properties
AHH
$570M
$373K ﹤0.01%
+35,600
New +$373K
NFX
583
DELISTED
Newfield Exploration
NFX
$357K ﹤0.01%
+10,971
New +$357K
LM
584
DELISTED
Legg Mason, Inc.
LM
$352K ﹤0.01%
+8,960
New +$352K
AIV
585
Aimco
AIV
$1.1B
$337K ﹤0.01%
+63,177
New +$337K
MD icon
586
Pediatrix Medical
MD
$1.45B
$337K ﹤0.01%
+4,700
New +$337K
INFN
587
DELISTED
Infinera Corporation Common Stock
INFN
$327K ﹤0.01%
+17,763
New +$327K
FLIR
588
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$320K ﹤0.01%
+11,398
New +$320K
FWONA icon
589
Liberty Media Series A
FWONA
$22.5B
$318K ﹤0.01%
+12,047
New +$318K
PBI icon
590
Pitney Bowes
PBI
$2.07B
$311K ﹤0.01%
+15,075
New +$311K
ZION icon
591
Zions Bancorporation
ZION
$8.48B
$298K ﹤0.01%
+10,924
New +$298K
WBC
592
DELISTED
WABCO HOLDINGS INC.
WBC
$297K ﹤0.01%
+2,900
New +$297K
COO icon
593
Cooper Companies
COO
$13.3B
$295K ﹤0.01%
+8,800
New +$295K
LLL
594
DELISTED
L3 Technologies, Inc.
LLL
$287K ﹤0.01%
+2,400
New +$287K
AGNC icon
595
AGNC Investment
AGNC
$10.4B
$283K ﹤0.01%
+16,300
New +$283K
MAA icon
596
Mid-America Apartment Communities
MAA
$16.8B
$282K ﹤0.01%
+3,100
New +$282K
SANM icon
597
Sanmina
SANM
$6.21B
$276K ﹤0.01%
+13,056
New +$276K
EPC icon
598
Edgewell Personal Care
EPC
$1.1B
$274K ﹤0.01%
+3,500
New +$274K
TOL icon
599
Toll Brothers
TOL
$13.6B
$273K ﹤0.01%
+8,200
New +$273K
SWN
600
DELISTED
Southwestern Energy Company
SWN
$265K ﹤0.01%
+37,257
New +$265K