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 | |
|---|---|---|---|---|---|---|
626
ODP
ODP
$610M
| $102K | ﹤0.01% | +18,100 | New | +$102K |
|
627
CNX Resources
CNX
$4.13B
| $98K | ﹤0.01% | +12,454 | New | +$98K |
|
|
GLUU
628
DELISTED
Glu Mobile Inc.
GLUU
| $76K | ﹤0.01% | +31,173 | New | +$76K |
|
|
VG
629
DELISTED
Vonage Holdings Corporation
VG
| $69K | ﹤0.01% | +12,000 | New | +$69K |
|
|
ALTS
630
ALT5 Sigma Corporation Common Stock
ALTS
$958M
| $42K | ﹤0.01% | +39,979 | New | +$42K |
|
|
CMLS
631
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $27K | ﹤0.01% | +82,914 | New | +$27K |
|