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 | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $12.1M | 0.16% | +437,050 | New | +$12.1M |
|
102
US Bancorp
USB
$76B
| $11.9M | 0.15% | +279,092 | New | +$11.9M |
|
103
Las Vegas Sands
LVS
$39.6B
| $11.9M | 0.15% | +270,500 | New | +$11.9M |
|
104
Lowe's Companies
LOW
$145B
| $11.6M | 0.15% | +152,566 | New | +$11.6M |
|
|
TSS
105
DELISTED
Total System Services, Inc.
TSS
| $11.5M | 0.15% | +231,314 | New | +$11.5M |
|
|
WP
106
DELISTED
Worldpay, Inc.
WP
| $11.5M | 0.15% | +242,200 | New | +$11.5M |
|
107
Ares Capital
ARCC
$15.8B
| $11.3M | 0.15% | +788,196 | New | +$11.3M |
|
108
Costco
COST
$418B
| $11.2M | 0.15% | +69,509 | New | +$11.2M |
|
109
Incyte
INCY
$16.5B
| $11.2M | 0.15% | +103,441 | New | +$11.2M |
|
110
Goldman Sachs
GS
$226B
| $11.2M | 0.15% | +62,157 | New | +$11.2M |
|
111
Synchrony
SYF
$28.4B
| $11.2M | 0.14% | +366,826 | New | +$11.2M |
|
112
Union Pacific
UNP
$133B
| $11.1M | 0.14% | +142,434 | New | +$11.1M |
|
113
Global Payments
GPN
$21.5B
| $11M | 0.14% | +170,200 | New | +$11M |
|
114
United Parcel Service
UPS
$74.1B
| $10.7M | 0.14% | +111,470 | New | +$10.7M |
|
|
CA
115
DELISTED
CA, Inc.
CA
| $10.7M | 0.14% | +373,968 | New | +$10.7M |
|
116
Ziff Davis
ZD
$1.57B
| $10.7M | 0.14% | +127,800 | New | +$10.7M |
|
|
RNET
117
DELISTED
RigNet, Inc.
RNET
| $10.7M | 0.14% | +515,684 | New | +$10.7M |
|
118
Booking.com
BKNG
$181B
| $10.6M | 0.14% | +8,345 | New | +$10.6M |
|
119
CMS Energy
CMS
$21.4B
| $10.6M | 0.14% | +294,186 | New | +$10.6M |
|
120
KKR & Co
KKR
$124B
| $10.4M | 0.13% | +665,441 | New | +$10.4M |
|
121
Blackstone
BX
$134B
| $10.2M | 0.13% | +349,580 | New | +$10.2M |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $10M | 0.13% | +114,280 | New | +$10M |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $9.99M | 0.13% | +149,932 | New | +$9.99M |
|
124
Cadence Design Systems
CDNS
$95.5B
| $9.89M | 0.13% | +475,200 | New | +$9.89M |
|
|
NSR
125
DELISTED
Neustar Inc
NSR
| $9.78M | 0.13% | +407,900 | New | +$9.78M |
|