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 | |
|---|---|---|---|---|---|---|
526
Navient
NAVI
$1.36B
| $953K | 0.01% |
+84,066
| New | +$953K |
|
527
HF Sinclair
DINO
$9.65B
| $917K | 0.01% |
+23,000
| New | +$917K |
|
528
Ionis Pharmaceuticals
IONS
$9.64B
| $901K | 0.01% |
+14,700
| New | +$901K |
|
529
ResMed
RMD
$39.4B
| $870K | 0.01% |
+16,200
| New | +$870K |
|
530
Alnylam Pharmaceuticals
ALNY
$58.6B
| $869K | 0.01% |
+9,200
| New | +$869K |
|
531
Regency Centers
REG
$13.1B
| $865K | 0.01% |
+12,700
| New | +$865K |
|
532
Packaging Corp of America
PKG
$19.2B
| $839K | 0.01% |
+13,300
| New | +$839K |
|
533
MillerKnoll
MLKN
$1.41B
| $814K | 0.01% |
+27,700
| New | +$814K |
|
534
lululemon athletica
LULU
$23.8B
| $798K | 0.01% |
+15,200
| New | +$798K |
|
535
Strategic Education
STRA
$1.98B
| $782K | 0.01% |
+13,000
| New | +$782K |
|
536
Crown Holdings
CCK
$10.7B
| $761K | 0.01% |
+15,000
| New | +$761K |
|
537
Darden Restaurants
DRI
$24.3B
| $760K | 0.01% |
+11,948
| New | +$760K |
|
538
NRG Energy
NRG
$28.4B
| $759K | 0.01% |
+64,520
| New | +$759K |
|
|
STRZA
539
DELISTED
Starz - Series A
STRZA
| $755K | 0.01% |
+22,200
| New | +$755K |
|
|
CPN
540
DELISTED
Calpine Corporation
CPN
| $748K | 0.01% |
+51,700
| New | +$748K |
|
541
Coterra Energy
CTRA
$18.4B
| $714K | 0.01% |
+40,336
| New | +$714K |
|
542
Freeport-McMoran
FCX
$66.3B
| $713K | 0.01% |
+105,292
| New | +$713K |
|
543
Anywhere Real Estate
HOUS
$670M
| $711K | 0.01% |
+19,400
| New | +$711K |
|
|
GOOD
544
Gladstone Commercial Corp
GOOD
$609M
| $681K | 0.01% |
+46,700
| New | +$681K |
|
545
Robert Half
RHI
$3.78B
| $676K | 0.01% |
+14,333
| New | +$676K |
|
546
JB Hunt Transport Services
JBHT
$14.1B
| $675K | 0.01% |
+9,200
| New | +$675K |
|
|
CVC
547
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $670K | 0.01% |
+20,998
| New | +$670K |
|
548
VEON
VEON
$3.89B
| $656K | 0.01% |
+8,000
| New | +$656K |
|
|
RPAI
549
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $656K | 0.01% |
+44,400
| New | +$656K |
|
550
AES
AES
$9.42B
| $641K | 0.01% |
+67,011
| New | +$641K |
|