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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $19.5M | 0.25% | +99,055 | New | +$19.5M |
|
77
eBay
EBAY
$41.4B
| $19.5M | 0.25% | +709,761 | New | +$19.5M |
|
78
UnitedHealth
UNH
$281B
| $18.9M | 0.25% | +161,009 | New | +$18.9M |
|
79
Bristol-Myers Squibb
BMY
$96B
| $18.9M | 0.24% | +274,300 | New | +$18.9M |
|
80
Masco
MAS
$15.4B
| $18.8M | 0.24% | +662,687 | New | +$18.8M |
|
81
CVS Health
CVS
$92.8B
| $18.1M | 0.23% | +184,654 | New | +$18.1M |
|
82
Electronic Arts
EA
$43B
| $17.7M | 0.23% | +257,163 | New | +$17.7M |
|
83
Intuit
INTU
$186B
| $17.5M | 0.23% | +178,101 | New | +$17.5M |
|
|
SHPG
84
DELISTED
Shire pic
SHPG
| $17.4M | 0.23% | +84,791 | New | +$17.4M |
|
|
MDVN
85
DELISTED
MEDIVATION, INC.
MDVN
| $17.2M | 0.22% | +359,146 | New | +$17.2M |
|
86
Mastercard
MA
$538B
| $16M | 0.21% | +164,837 | New | +$16M |
|
87
3M
MMM
$82.8B
| $15.2M | 0.2% | +100,856 | New | +$15.2M |
|
|
FCRD
88
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $14.8M | 0.19% | +1,385,540 | New | +$14.8M |
|
89
Crocs
CROX
$4.76B
| $14.6M | 0.19% | +1,394,854 | New | +$14.6M |
|
90
Starbucks
SBUX
$100B
| $14.5M | 0.19% | +241,792 | New | +$14.5M |
|
91
Nike
NKE
$114B
| $13.8M | 0.18% | +220,624 | New | +$13.8M |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $13.8M | 0.18% | +293,171 | New | +$13.8M |
|
93
Qualcomm
QCOM
$173B
| $13.7M | 0.18% | +271,231 | New | +$13.7M |
|
94
Simon Property Group
SPG
$59B
| $13.5M | 0.17% | +69,360 | New | +$13.5M |
|
|
MBT
95
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.4M | 0.17% | +2,168,200 | New | +$13.4M |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $13.4M | 0.17% | +177,102 | New | +$13.4M |
|
97
Compass Diversified
CODI
$564M
| $13.2M | 0.17% | +833,057 | New | +$13.2M |
|
|
RDUS
98
DELISTED
Radius Health, Inc.
RDUS
| $13.1M | 0.17% | +210,000 | New | +$13.1M |
|
99
Mondelez International
MDLZ
$79.5B
| $12.6M | 0.16% | +280,420 | New | +$12.6M |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 0.16% | +146,530 | New | +$12.5M |
|