Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+2.02%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$8.93B
(+0.1%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
752
New
42
Increased
243
Reduced
178
Closed
36
Top Buys
| 1 |
Cisco
CSCO
|
$180M |
| 2 |
Cummins
CMI
|
$129M |
| 3 |
W.W. Grainger
GWW
|
$55.4M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$41.9M |
| 5 |
HP
HPQ
|
$39.2M |
Top Sells
| 1 |
Valero Energy
VLO
|
$125M |
| 2 |
Target
TGT
|
$83.5M |
| 3 |
Travelers Companies
TRV
|
$50.3M |
| 4 |
AbbVie
ABBV
|
$49.6M |
| 5 |
NetApp
NTAP
|
$39.7M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Technology | 16.16% |
| 3 | Consumer Staples | 14.73% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCRD
101
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $15.4M | 0.17% | 1,385,540 | – | – |
|
102
Simon Property Group
SPG
$59B
| $14.2M | 0.16% | 65,360 -6,100 | -9% | -$1.32M |
|
103
Eli Lilly
LLY
$657B
| $14.1M | 0.16% | 178,720 +7,290 | +4% | +$574K |
|
104
Baxter International
BAX
$12.7B
| $14M | 0.16% | 308,692 -3,601 | -1% | -$163K |
|
105
Mastercard
MA
$538B
| $13.7M | 0.15% | 155,397 -1,565 | -1% | -$138K |
|
106
Starbucks
SBUX
$100B
| $13.7M | 0.15% | 239,392 +3,400 | +1% | +$194K |
|
107
Regions Financial
RF
$24.4B
| $13.5M | 0.15% | 1,583,781 +1,344,600 | +562% | +$11.4M |
|
108
Apollo Global Management
APO
$77.9B
| $13.5M | 0.15% | 887,788 -526,281 | -37% | -$7.97M |
|
109
KLA
KLAC
$115B
| $13.2M | 0.15% | 179,948 +6,900 | +4% | +$505K |
|
110
Qualcomm
QCOM
$173B
| $13.2M | 0.15% | 245,880 -3,053 | -1% | -$164K |
|
|
WP
111
DELISTED
Worldpay, Inc.
WP
| $12.7M | 0.14% | 223,600 +141,900 | +174% | +$8.03M |
|
|
MDVN
112
DELISTED
MEDIVATION, INC.
MDVN
| $12.5M | 0.14% | 207,946 -98,800 | -32% | -$5.96M |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $12.4M | 0.14% | 154,502 -10,700 | -6% | -$857K |
|
114
Vertex Pharmaceuticals
VRTX
$100B
| $12.3M | 0.14% | 143,346 -9,200 | -6% | -$791K |
|
115
Nike
NKE
$114B
| $12.3M | 0.14% | 223,004 +5,000 | +2% | +$276K |
|
116
Union Pacific
UNP
$133B
| $12.3M | 0.14% | 140,884 +7,250 | +5% | +$633K |
|
117
Navient
NAVI
$1.36B
| $12.3M | 0.14% | 1,024,966 +940,900 | +1,119% | +$11.3M |
|
118
VeriSign
VRSN
$25.5B
| $12.3M | 0.14% | 141,690 +117,600 | +488% | +$10.2M |
|
|
TSS
119
DELISTED
Total System Services, Inc.
TSS
| $12.2M | 0.14% | 229,814 +197,600 | +613% | +$10.5M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $12.2M | 0.14% | 146,430 +3,800 | +3% | +$316K |
|
121
Mondelez International
MDLZ
$79.5B
| $12.1M | 0.14% | 265,204 +3,100 | +1% | +$141K |
|
122
United Parcel Service
UPS
$74.1B
| $12M | 0.13% | 111,133 +531 | +0.5% | +$57.2K |
|
123
Lowe's Companies
LOW
$145B
| $12M | 0.13% | 151,166 +2,700 | +2% | +$214K |
|
124
Alibaba
BABA
$322B
| $11.6M | 0.13% | 146,100 +67,900 | +87% | +$5.4M |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.4M | 0.13% | 98,020 -32,200 | -25% | -$3.76M |
|