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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $31.1M | 0.4% | +588,515 | New | +$31.1M |
|
52
Visa
V
$683B
| $31M | 0.4% | +400,176 | New | +$31M |
|
53
IBM
IBM
$227B
| $30.3M | 0.39% | +220,373 | New | +$30.3M |
|
54
Coca-Cola
KO
$297B
| $30M | 0.39% | +698,741 | New | +$30M |
|
|
SCG
55
DELISTED
Scana
SCG
| $29.2M | 0.38% | +483,333 | New | +$29.2M |
|
56
Walt Disney
DIS
$213B
| $28.8M | 0.37% | +273,976 | New | +$28.8M |
|
57
IQVIA
IQV
$32.4B
| $28.6M | 0.37% | +416,400 | New | +$28.6M |
|
58
Cisco
CSCO
$274B
| $28.4M | 0.37% | +1,122,874 | New | +$28.4M |
|
59
DuPont de Nemours
DD
$32.2B
| $28.1M | 0.36% | +546,210 | New | +$28.1M |
|
60
DaVita
DVA
$9.85B
| $27.2M | 0.35% | +390,726 | New | +$27.2M |
|
61
WEC Energy
WEC
$34.3B
| $27M | 0.35% | +525,505 | New | +$27M |
|
62
Entergy
ETR
$39.3B
| $26.2M | 0.34% | +383,172 | New | +$26.2M |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $26.2M | 0.34% | +676,059 | New | +$26.2M |
|
64
Labcorp
LH
$23.1B
| $25.8M | 0.33% | +208,745 | New | +$25.8M |
|
65
PepsiCo
PEP
$204B
| $25.6M | 0.33% | +256,203 | New | +$25.6M |
|
66
Citigroup
C
$178B
| $25.6M | 0.33% | +493,903 | New | +$25.6M |
|
67
McDonald's
MCD
$224B
| $25.2M | 0.33% | +213,645 | New | +$25.2M |
|
68
Comcast
CMCSA
$125B
| $24.2M | 0.31% | +429,407 | New | +$24.2M |
|
69
Oracle
ORCL
$635B
| $24.2M | 0.31% | +656,059 | New | +$24.2M |
|
|
CB
70
DELISTED
CHUBB CORPORATION
CB
| $24.1M | 0.31% | +181,719 | New | +$24.1M |
|
71
NetEase
NTES
$86.2B
| $23.2M | 0.3% | +128,200 | New | +$23.2M |
|
72
GE Aerospace
GE
$292B
| $20M | 0.26% | +640,939 | New | +$20M |
|
73
Vertex Pharmaceuticals
VRTX
$100B
| $19.6M | 0.25% | +156,046 | New | +$19.6M |
|
74
Chevron
CVX
$324B
| $19.6M | 0.25% | +218,012 | New | +$19.6M |
|
75
Illumina
ILMN
$15.8B
| $19.6M | 0.25% | +102,008 | New | +$19.6M |
|