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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.6B
| $9.69M | 0.13% |
+167,960
| New | +$9.69M |
|
127
Thermo Fisher Scientific
TMO
$183B
| $9.44M | 0.12% |
+66,558
| New | +$9.44M |
|
128
ConocoPhillips
COP
$118B
| $9.41M | 0.12% |
+201,614
| New | +$9.41M |
|
129
Colgate-Palmolive
CL
$67.7B
| $9.34M | 0.12% |
+140,224
| New | +$9.34M |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $9.29M | 0.12% |
+173,320
| New | +$9.29M |
|
131
Danaher
DHR
$143B
| $9.05M | 0.12% |
+97,412
| New | +$9.05M |
|
132
Tapestry
TPR
$21.7B
| $9.03M | 0.12% |
+275,762
| New | +$9.03M |
|
|
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.82M | 0.11% |
+47,516
| New | +$8.82M |
|
134
Zoetis
ZTS
$67.6B
| $8.81M | 0.11% |
+183,900
| New | +$8.81M |
|
135
HP
HPQ
$26.8B
| $8.67M | 0.11% |
+788,359
| New | +$8.67M |
|
136
Ford
F
$46.2B
| $8.66M | 0.11% |
+614,729
| New | +$8.66M |
|
137
Netflix
NFLX
$521B
| $8.65M | 0.11% |
+75,648
| New | +$8.65M |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $8.65M | 0.11% |
+133,715
| New | +$8.65M |
|
139
Adobe
ADBE
$148B
| $8.64M | 0.11% |
+90,687
| New | +$8.64M |
|
140
Bio-Techne
TECH
$8.3B
| $8.58M | 0.11% |
+94,100
| New | +$8.58M |
|
141
Occidental Petroleum
OXY
$45.6B
| $8.35M | 0.11% |
+123,488
| New | +$8.35M |
|
|
EMC
142
DELISTED
EMC CORPORATION
EMC
| $8.28M | 0.11% |
+322,460
| New | +$8.28M |
|
143
TJX Companies
TJX
$155B
| $8.25M | 0.11% |
+116,372
| New | +$8.25M |
|
144
Salesforce
CRM
$245B
| $8.22M | 0.11% |
+104,900
| New | +$8.22M |
|
|
IPXL
145
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.22M | 0.11% |
+192,300
| New | +$8.22M |
|
146
NextEra Energy, Inc.
NEE
$148B
| $8.1M | 0.1% |
+77,972
| New | +$8.1M |
|
147
PNC Financial Services
PNC
$80.7B
| $8.1M | 0.1% |
+84,935
| New | +$8.1M |
|
148
Myriad Genetics
MYGN
$633M
| $8.09M | 0.1% |
+187,500
| New | +$8.09M |
|
149
General Motors
GM
$55B
| $8.02M | 0.1% |
+235,814
| New | +$8.02M |
|
150
Snap-on
SNA
$16.8B
| $7.93M | 0.1% |
+46,260
| New | +$7.93M |
|