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 | |
|---|---|---|---|---|---|---|
151
BioMarin Pharmaceuticals
BMRN
$11.3B
| $7.87M | 0.1% |
+75,090
| New | +$7.87M |
|
152
Duke Energy
DUK
$94.5B
| $7.8M | 0.1% |
+109,201
| New | +$7.8M |
|
153
Morgan Stanley
MS
$237B
| $7.77M | 0.1% |
+244,097
| New | +$7.77M |
|
|
GMAN
154
DELISTED
Gordmans Stores, Inc.
GMAN
| $7.76M | 0.1% |
+2,462,035
| New | +$7.75M |
|
|
SNI
155
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.73M | 0.1% |
+139,974
| New | +$7.73M |
|
156
MetLife
MET
$53.6B
| $7.72M | 0.1% |
+179,581
| New | +$7.72M |
|
157
Clorox
CLX
$15B
| $7.6M | 0.1% |
+59,958
| New | +$7.6M |
|
158
Grifois
GRFS
$6.53B
| $7.53M | 0.1% |
+465,000
| New | +$7.53M |
|
159
Kimberly-Clark
KMB
$42.5B
| $7.49M | 0.1% |
+58,828
| New | +$7.49M |
|
|
DO
160
DELISTED
Diamond Offshore Drilling
DO
| $7.44M | 0.1% |
+352,448
| New | +$7.44M |
|
161
Kraft Heinz
KHC
$31.9B
| $7.41M | 0.1% |
+101,863
| New | +$7.41M |
|
|
AMAG
162
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $7.33M | 0.09% |
+240,200
| New | +$7.33M |
|
163
Carlyle Group
CG
$22.9B
| $7.29M | 0.09% |
+466,556
| New | +$7.29M |
|
164
New Oriental
EDU
$7.98B
| $7.25M | 0.09% |
+231,000
| New | +$7.25M |
|
165
Deluxe
DLX
$852M
| $7.2M | 0.09% |
+132,000
| New | +$7.2M |
|
166
FedEx
FDX
$53.2B
| $7.06M | 0.09% |
+47,408
| New | +$7.06M |
|
167
Cracker Barrel
CBRL
$1.22B
| $7.06M | 0.09% |
+55,800
| New | +$7.06M |
|
168
Blackrock
BLK
$170B
| $7.05M | 0.09% |
+20,700
| New | +$7.05M |
|
169
Phillips 66
PSX
$52.8B
| $7.02M | 0.09% |
+85,786
| New | +$7.02M |
|
|
AFFX
170
DELISTED
AFFYMETRIX INC
AFFX
| $6.86M | 0.09% |
+686,200
| New | +$6.86M |
|
171
Campbell Soup
CPB
$10.1B
| $6.84M | 0.09% |
+130,072
| New | +$6.84M |
|
172
Caterpillar
CAT
$194B
| $6.78M | 0.09% |
+99,796
| New | +$6.78M |
|
173
Public Storage
PSA
$51.2B
| $6.78M | 0.09% |
+27,381
| New | +$6.78M |
|
174
Assertio
ASRT
$78M
| $6.78M | 0.09% |
+93,475
| New | +$6.78M |
|
175
Southern Company
SO
$101B
| $6.78M | 0.09% |
+144,866
| New | +$6.78M |
|