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 | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $299M | 3.88% | +8,558,875 | New | +$299M |
|
|
2
Gilead Sciences
GILD
$140B
| $257M | 3.34% | +2,520,460 | New | +$257M |
|
|
3
Verizon
VZ
$186B
| $239M | 3.09% | +5,161,974 | New | +$239M |
|
|
4
Kroger
KR
$44.9B
| $204M | 2.64% | +4,866,556 | New | +$204M |
|
|
5
Valero Energy
VLO
$47.2B
| $202M | 2.61% | +2,850,401 | New | +$202M |
|
6
Johnson & Johnson
JNJ
$427B
| $199M | 2.58% | +1,940,548 | New | +$199M |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $197M | 2.55% | +4,273,134 | New | +$197M |
|
8
Altria Group
MO
$113B
| $194M | 2.51% | +3,329,013 | New | +$194M |
|
9
Western Union
WU
$2.8B
| $191M | 2.47% | +10,647,432 | New | +$191M |
|
10
Public Service Enterprise Group
PEG
$41.1B
| $186M | 2.41% | +4,817,103 | New | +$186M |
|
11
Foot Locker
FL
$2.36B
| $178M | 2.31% | +2,737,648 | New | +$178M |
|
12
Kohl's
KSS
$1.69B
| $166M | 2.15% | +3,489,202 | New | +$166M |
|
13
Eli Lilly
LLY
$657B
| $159M | 2.06% | +1,890,924 | New | +$159M |
|
14
Pfizer
PFE
$141B
| $135M | 1.75% | +4,179,975 | New | +$135M |
|
15
Philip Morris
PM
$260B
| $135M | 1.75% | +1,533,844 | New | +$135M |
|
16
Walmart
WMT
$774B
| $129M | 1.68% | +2,111,779 | New | +$129M |
|
17
Marathon Petroleum
MPC
$54.6B
| $120M | 1.55% | +2,313,988 | New | +$120M |
|
18
AT&T
T
$209B
| $114M | 1.47% | +3,300,880 | New | +$114M |
|
19
Microsoft
MSFT
$3.77T
| $112M | 1.44% | +1,980,116 | New | +$111M |
|
20
Quest Diagnostics
DGX
$20.3B
| $108M | 1.4% | +1,524,363 | New | +$108M |
|
21
United Therapeutics
UTHR
$13.8B
| $102M | 1.33% | +653,478 | New | +$102M |
|
22
AbbVie
ABBV
$372B
| $75.7M | 0.98% | +1,277,218 | New | +$75.7M |
|
23
Biogen
BIIB
$19.4B
| $65.5M | 0.85% | +212,408 | New | +$65.5M |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $64.5M | 0.84% | +982,175 | New | +$64.5M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.9M | 0.8% | +79,573 | New | +$61.9M |
|