Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.4B
| $3.23M | 0.04% |
+78,752
| New | +$3.23M |
|
277
Hartford Financial Services
HIG
$37B
| $3.22M | 0.04% |
+74,064
| New | +$3.22M |
|
278
T Rowe Price
TROW
$23.8B
| $3.22M | 0.04% |
+45,033
| New | +$3.22M |
|
279
Healthpeak Properties
DOC
$12.8B
| $3.17M | 0.04% |
+91,013
| New | +$3.17M |
|
280
Eversource Energy
ES
$23.6B
| $3.14M | 0.04% |
+61,553
| New | +$3.14M |
|
|
RHT
281
DELISTED
Red Hat Inc
RHT
| $3.13M | 0.04% |
+37,848
| New | +$3.13M |
|
282
Boston Properties
BXP
$12.2B
| $3.13M | 0.04% |
+24,528
| New | +$3.13M |
|
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.12M | 0.04% |
+24,913
| New | +$3.12M |
|
284
Equinix
EQIX
$75.7B
| $3.11M | 0.04% |
+10,288
| New | +$3.11M |
|
285
Skyworks Solutions
SWKS
$11.2B
| $3.09M | 0.04% |
+40,262
| New | +$3.09M |
|
286
M&T Bank
MTB
$31.2B
| $3.09M | 0.04% |
+25,506
| New | +$3.09M |
|
287
Pinnacle West Capital
PNW
$10.6B
| $3.08M | 0.04% |
+47,802
| New | +$3.08M |
|
288
Northern Trust
NTRS
$24.3B
| $3.07M | 0.04% |
+42,592
| New | +$3.07M |
|
|
STJ
289
DELISTED
St Jude Medical
STJ
| $3.06M | 0.04% |
+49,537
| New | +$3.06M |
|
290
Williams Companies
WMB
$69.9B
| $3.04M | 0.04% |
+118,435
| New | +$3.04M |
|
291
Fifth Third Bancorp
FITB
$30.2B
| $3.04M | 0.04% |
+150,013
| New | +$3.04M |
|
292
PACCAR
PCAR
$52B
| $2.99M | 0.04% |
+94,497
| New | +$2.99M |
|
293
NVIDIA
NVDA
$4.07T
| $2.97M | 0.04% |
+3,602,320
| New | +$2.97M |
|
294
J.M. Smucker
SJM
$12B
| $2.97M | 0.04% |
+24,059
| New | +$2.97M |
|
295
Tyson Foods
TSN
$20B
| $2.96M | 0.04% |
+55,501
| New | +$2.96M |
|
296
Highwoods Properties
HIW
$3.44B
| $2.9M | 0.04% |
+66,600
| New | +$2.9M |
|
297
Agilent Technologies
A
$36.5B
| $2.9M | 0.04% |
+69,233
| New | +$2.9M |
|
|
MJN
298
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.89M | 0.04% |
+36,661
| New | +$2.89M |
|
299
Stanley Black & Decker
SWK
$12.1B
| $2.89M | 0.04% |
+27,092
| New | +$2.89M |
|
|
LNKD
300
DELISTED
LinkedIn Corporation
LNKD
| $2.88M | 0.04% |
+12,800
| New | +$2.88M |
|