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 | |
|---|---|---|---|---|---|---|
|
PDLI
201
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.5M | 0.07% |
+1,554,400
| New | +$5.5M |
|
202
Supernus Pharmaceuticals
SUPN
$2.58B
| $5.49M | 0.07% |
+408,700
| New | +$5.49M |
|
203
Jabil
JBL
$22.5B
| $5.38M | 0.07% |
+230,900
| New | +$5.38M |
|
204
Encompass Health
EHC
$12.6B
| $5.33M | 0.07% |
+192,321
| New | +$5.33M |
|
205
Equity Residential
EQR
$25.5B
| $5.3M | 0.07% |
+64,978
| New | +$5.3M |
|
206
Host Hotels & Resorts
HST
$12B
| $5.28M | 0.07% |
+343,930
| New | +$5.28M |
|
207
Leidos
LDOS
$23B
| $5.27M | 0.07% |
+93,700
| New | +$5.27M |
|
208
Yum! Brands
YUM
$40.1B
| $5.27M | 0.07% |
+100,337
| New | +$5.27M |
|
209
Emerson Electric
EMR
$74.6B
| $5.27M | 0.07% |
+110,113
| New | +$5.27M |
|
|
BRCM
210
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.17M | 0.07% |
+88,852
| New | +$5.17M |
|
211
CME Group
CME
$94.4B
| $5.13M | 0.07% |
+56,650
| New | +$5.13M |
|
212
Illinois Tool Works
ITW
$77.6B
| $5.1M | 0.07% |
+55,063
| New | +$5.1M |
|
213
Dolby
DLB
$6.96B
| $5.08M | 0.07% |
+150,900
| New | +$5.08M |
|
214
CSG Systems International
CSGS
$1.86B
| $5.07M | 0.07% |
+140,800
| New | +$5.07M |
|
215
Weyerhaeuser
WY
$18.9B
| $5.07M | 0.07% |
+169,153
| New | +$5.07M |
|
216
Hewlett Packard
HPE
$31B
| $5.06M | 0.07% |
+569,489
| New | +$5.06M |
|
217
Stryker
SYK
$150B
| $5.04M | 0.07% |
+54,271
| New | +$5.04M |
|
218
Intercontinental Exchange
ICE
$99.8B
| $5.01M | 0.06% |
+97,465
| New | +$5.01M |
|
219
Honeywell
HON
$136B
| $4.96M | 0.06% |
+50,188
| New | +$4.96M |
|
220
RTX Corp
RTX
$211B
| $4.96M | 0.06% |
+81,953
| New | +$4.96M |
|
221
Halliburton
HAL
$18.8B
| $4.89M | 0.06% |
+143,691
| New | +$4.89M |
|
222
Ecolab
ECL
$77.6B
| $4.83M | 0.06% |
+42,219
| New | +$4.83M |
|
223
Humana
HUM
$37B
| $4.79M | 0.06% |
+26,854
| New | +$4.79M |
|
|
MON
224
DELISTED
Monsanto Co
MON
| $4.64M | 0.06% |
+47,080
| New | +$4.64M |
|
225
O'Reilly Automotive
ORLY
$89B
| $4.59M | 0.06% |
+271,680
| New | +$4.59M |
|