Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
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 | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $6.74M | 0.09% |
+62,366
| New | +$6.74M |
|
177
PayPal
PYPL
$65.2B
| $6.74M | 0.09% |
+186,161
| New | +$6.74M |
|
178
ANI Pharmaceuticals
ANIP
$2.07B
| $6.7M | 0.09% |
+142,900
| New | +$6.7M |
|
179
American Tower
AMT
$92.9B
| $6.69M | 0.09% |
+69,003
| New | +$6.69M |
|
180
Capital One
COF
$142B
| $6.66M | 0.09% |
+92,245
| New | +$6.66M |
|
181
Charles Schwab
SCHW
$167B
| $6.66M | 0.09% |
+202,166
| New | +$6.66M |
|
182
Cigna
CI
$81.5B
| $6.58M | 0.09% |
+44,957
| New | +$6.58M |
|
|
SCLN
183
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $6.47M | 0.08% |
+702,900
| New | +$6.47M |
|
184
EOG Resources
EOG
$64.4B
| $6.46M | 0.08% |
+91,252
| New | +$6.46M |
|
185
Rithm Capital
RITM
$6.69B
| $6.44M | 0.08% |
+529,450
| New | +$6.44M |
|
186
Enanta Pharmaceuticals
ENTA
$189M
| $6.44M | 0.08% |
+192,500
| New | +$6.44M |
|
|
TFCFA
187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.36M | 0.08% |
+234,197
| New | +$6.36M |
|
188
Alibaba
BABA
$323B
| $6.32M | 0.08% |
+77,800
| New | +$6.32M |
|
|
SGNT
189
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $6.32M | 0.08% |
+398,900
| New | +$6.32M |
|
|
SCU
190
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.31M | 0.08% |
+101,290
| New | +$6.31M |
|
191
Cognizant
CTSH
$35.1B
| $6.28M | 0.08% |
+102,926
| New | +$6.28M |
|
192
Prudential Financial
PRU
$37.2B
| $6.24M | 0.08% |
+76,664
| New | +$6.24M |
|
193
Dominion Energy
D
$49.7B
| $6.2M | 0.08% |
+91,654
| New | +$6.2M |
|
194
Goodyear
GT
$2.43B
| $6.05M | 0.08% |
+181,594
| New | +$6.05M |
|
|
CLGX
195
DELISTED
Corelogic, Inc.
CLGX
| $5.9M | 0.08% |
+174,300
| New | +$5.9M |
|
196
Manhattan Associates
MANH
$13B
| $5.88M | 0.08% |
+88,800
| New | +$5.88M |
|
197
InterDigital
IDCC
$7.43B
| $5.88M | 0.08% |
+116,600
| New | +$5.88M |
|
|
MR
198
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.81M | 0.08% |
+214,300
| New | +$5.81M |
|
|
INSY
199
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.8M | 0.08% |
+197,500
| New | +$5.8M |
|
200
Spirit AeroSystems
SPR
$4.8B
| $5.71M | 0.07% |
+114,000
| New | +$5.71M |
|