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 | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$45.6B
| $9.34M | 0.1% |
123,588
+1,900
| +2% | +$144K |
|
152
Manhattan Associates
MANH
$12.5B
| $9.27M | 0.1% |
144,500
+41,201
| +40% | +$2.64M |
|
153
WEX
WEX
$5.73B
| $9.26M | 0.1% |
+104,400
| New | +$9.26M |
|
|
DD
154
DELISTED
Du Pont De Nemours E I
DD
| $9.25M | 0.1% |
142,732
+2,100
| +1% | +$136K |
|
|
VMW
155
DELISTED
VMware, Inc
VMW
| $9.23M | 0.1% |
+161,300
| New | +$9.23M |
|
156
CMS Energy
CMS
$21.4B
| $9.23M | 0.1% |
201,186
+2,100
| +1% | +$96.3K |
|
157
Clorox
CLX
$15B
| $9.21M | 0.1% |
66,548
+800
| +1% | +$111K |
|
158
Goldman Sachs
GS
$221B
| $9.19M | 0.1% |
61,857
+1,100
| +2% | +$163K |
|
159
ConocoPhillips
COP
$118B
| $9.19M | 0.1% |
210,786
+13,572
| +7% | +$592K |
|
160
InterDigital
IDCC
$7.35B
| $9.18M | 0.1% |
164,800
-55,252
| -25% | -$3.08M |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| $8.79M | 0.1% |
221,800
-492,759
| -69% | -$19.5M |
|
162
Kraft Heinz
KHC
$31.9B
| $8.76M | 0.1% |
99,024
+3,000
| +3% | +$265K |
|
163
Campbell Soup
CPB
$10.1B
| $8.69M | 0.1% |
130,672
+1,300
| +1% | +$86.5K |
|
164
CSG Systems International
CSGS
$1.87B
| $8.66M | 0.1% |
214,700
+19,300
| +10% | +$778K |
|
165
TJX Companies
TJX
$155B
| $8.52M | 0.1% |
220,704
-600
| -0.3% | -$23.2K |
|
166
Kimberly-Clark
KMB
$42.5B
| $8.45M | 0.09% |
61,453
+3,600
| +6% | +$495K |
|
|
EMC
167
DELISTED
EMC CORPORATION
EMC
| $8.43M | 0.09% |
310,300
+1,800
| +0.6% | +$48.9K |
|
168
Salesforce
CRM
$245B
| $8.42M | 0.09% |
106,000
+2,800
| +3% | +$222K |
|
169
Ciena
CIEN
$13.4B
| $8.41M | 0.09% |
+448,600
| New | +$8.41M |
|
|
WBMD
170
DELISTED
WebMD Health Corp.
WBMD
| $8.4M | 0.09% |
144,600
-12,700
| -8% | -$738K |
|
171
Adobe
ADBE
$148B
| $8.38M | 0.09% |
87,491
-2,310
| -3% | -$221K |
|
172
American Express
AXP
$225B
| $8.32M | 0.09% |
137,002
+4,300
| +3% | +$261K |
|
173
Southern Company
SO
$101B
| $8.16M | 0.09% |
152,216
+9,671
| +7% | +$519K |
|
174
American Tower
AMT
$91.9B
| $7.96M | 0.09% |
70,053
+1,000
| +1% | +$114K |
|
175
EOG Resources
EOG
$65.8B
| $7.89M | 0.09% |
94,552
+5,100
| +6% | +$425K |
|