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 | |
|---|---|---|---|---|---|---|
601
East-West Bancorp
EWBC
$15B
| $264K | ﹤0.01% |
+6,300
| New | +$264K |
|
|
NUAN
602
DELISTED
Nuance Communications, Inc.
NUAN
| $259K | ﹤0.01% |
+15,015
| New | +$259K |
|
603
Polaris
PII
$3.26B
| $258K | ﹤0.01% |
+3,000
| New | +$258K |
|
604
Ryder
R
$7.69B
| $257K | ﹤0.01% |
+4,527
| New | +$257K |
|
605
OGE Energy
OGE
$8.92B
| $252K | ﹤0.01% |
+9,600
| New | +$252K |
|
|
QIHU
606
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $248K | ﹤0.01% |
+3,400
| New | +$248K |
|
607
Herc Holdings
HRI
$4.29B
| $245K | ﹤0.01% |
+5,733
| New | +$245K |
|
|
DATA
608
DELISTED
Tableau Software, Inc.
DATA
| $236K | ﹤0.01% |
+2,500
| New | +$236K |
|
|
CSRA
609
DELISTED
CSRA Inc.
CSRA
| $235K | ﹤0.01% |
+7,844
| New | +$235K |
|
610
MidCap Financial Investment
MFIC
$1.22B
| $232K | ﹤0.01% |
+14,824
| New | +$232K |
|
611
Vipshop
VIPS
$8.37B
| $232K | ﹤0.01% |
+15,200
| New | +$232K |
|
|
EVHC
612
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $231K | ﹤0.01% |
+2,973
| New | +$231K |
|
613
SEI Investments
SEIC
$11B
| $227K | ﹤0.01% |
+4,300
| New | +$227K |
|
614
Jones Lang LaSalle
JLL
$14.6B
| $224K | ﹤0.01% |
+1,400
| New | +$224K |
|
615
Aramark
ARMK
$10.3B
| $223K | ﹤0.01% |
+9,557
| New | +$223K |
|
616
Reinsurance Group of America
RGA
$13.1B
| $222K | ﹤0.01% |
+2,600
| New | +$222K |
|
|
CHK
617
DELISTED
Chesapeake Energy Corporation
CHK
| $219K | ﹤0.01% |
+244
| New | +$219K |
|
|
VVC
618
DELISTED
Vectren Corporation
VVC
| $216K | ﹤0.01% |
+5,100
| New | +$216K |
|
619
Tenet Healthcare
THC
$17B
| $215K | ﹤0.01% |
+7,088
| New | +$215K |
|
620
Urban Edge Properties
UE
$2.65B
| $215K | ﹤0.01% |
+9,150
| New | +$215K |
|
621
O-I Glass
OI
$1.95B
| $213K | ﹤0.01% |
+12,200
| New | +$213K |
|
622
W.P. Carey
WPC
$14.7B
| $212K | ﹤0.01% |
+3,676
| New | +$212K |
|
|
VMW
623
DELISTED
VMware, Inc
VMW
| $209K | ﹤0.01% |
+3,700
| New | +$209K |
|
624
V2X
VVX
$1.75B
| $204K | ﹤0.01% |
+9,751
| New | +$204K |
|
|
S
625
DELISTED
Sprint Corporation
S
| $127K | ﹤0.01% |
+35,200
| New | +$127K |
|