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 | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$22.6B
| $61.4M | 0.8% | +2,284,185 | New | +$61.4M |
|
27
GameStop
GME
$10B
| $56.4M | 0.73% | +2,011,875 | New | +$56.4M |
|
28
Exxon Mobil
XOM
$487B
| $55.2M | 0.71% | +707,684 | New | +$55.2M |
|
29
Cardinal Health
CAH
$35.5B
| $54.1M | 0.7% | +606,332 | New | +$54.1M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $53.6M | 0.69% | +443,948 | New | +$53.6M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $53.4M | 0.69% | +70,428 | New | +$53.4M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $52.7M | 0.68% | +503,580 | New | +$52.7M |
|
|
SNDK
33
DELISTED
SANDISK CORP
SNDK
| $51.2M | 0.66% | +673,202 | New | +$51.2M |
|
34
HCA Healthcare
HCA
$94.5B
| $47.2M | 0.61% | +697,320 | New | +$47.2M |
|
35
Progressive
PGR
$145B
| $46.2M | 0.6% | +1,452,768 | New | +$46.2M |
|
36
Regeneron Pharmaceuticals
REGN
$61.5B
| $45M | 0.58% | +82,864 | New | +$45M |
|
37
L3Harris
LHX
$51.9B
| $44.5M | 0.58% | +512,381 | New | +$44.5M |
|
38
Wells Fargo
WFC
$263B
| $42.2M | 0.55% | +775,397 | New | +$42.2M |
|
39
Universal Health Services
UHS
$11.6B
| $41.7M | 0.54% | +348,700 | New | +$41.7M |
|
40
JPMorgan Chase
JPM
$829B
| $41M | 0.53% | +621,023 | New | +$41M |
|
41
Motorola Solutions
MSI
$78.7B
| $38.7M | 0.5% | +566,013 | New | +$38.7M |
|
42
Procter & Gamble
PG
$368B
| $37.7M | 0.49% | +475,086 | New | +$37.7M |
|
43
Waters Corp
WAT
$18B
| $36.1M | 0.47% | +268,164 | New | +$36.1M |
|
44
PPL Corp
PPL
$27B
| $35.7M | 0.46% | +1,045,829 | New | +$35.7M |
|
45
Hologic
HOLX
$14.9B
| $35.5M | 0.46% | +916,600 | New | +$35.5M |
|
46
Constellation Brands
STZ
$28.5B
| $34.3M | 0.44% | +240,477 | New | +$34.3M |
|
47
Home Depot
HD
$405B
| $33.5M | 0.43% | +253,409 | New | +$33.5M |
|
48
Paychex
PAYX
$50.2B
| $32.8M | 0.42% | +620,115 | New | +$32.8M |
|
49
Edison International
EIX
$21.6B
| $32.4M | 0.42% | +546,999 | New | +$32.4M |
|
50
Texas Instruments
TXN
$184B
| $31.6M | 0.41% | +562,646 | New | +$31.6M |
|