Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
+7.05%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$661M
Cap. Flow
-$123M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.36%
Holding
1,251
New
118
Increased
416
Reduced
389
Closed
132

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$52.5M
2
AAPL icon
Apple
AAPL
$48.5M
3
WY icon
Weyerhaeuser
WY
$45.7M
4
HD icon
Home Depot
HD
$43.6M
5
CL icon
Colgate-Palmolive
CL
$38.7M

Top Sells

1
MRK icon
Merck
MRK
$70.6M
2
AMGN icon
Amgen
AMGN
$61.8M
3
CIXX
CI Financial Corp.
CIXX
$54.4M
4
CMI icon
Cummins
CMI
$51M
5
BIIB icon
Biogen
BIIB
$46.5M

Sector Composition

1 Technology 25.51%
2 Healthcare 20.62%
3 Consumer Discretionary 11.97%
4 Financials 11.95%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STKL
226
SunOpta
STKL
$779M
$13M 0.09%
877,900
– –
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
$13M 0.09%
92,325
-31,815
-26% -$4.47M
ICE icon
228
Intercontinental Exchange
ICE
$99.8B
$12.9M 0.09%
115,776
-5,782
-5% -$646K
VRSN icon
229
VeriSign
VRSN
$26.2B
$12.9M 0.09%
64,992
+1,777
+3% +$353K
ROK icon
230
Rockwell Automation
ROK
$38.2B
$12.9M 0.08%
48,579
+10,480
+28% +$2.78M
MSI icon
231
Motorola Solutions
MSI
$79.8B
$12.8M 0.08%
67,869
-2,199
-3% -$414K
LPX icon
232
Louisiana-Pacific
LPX
$6.9B
$12.6M 0.08%
226,900
+214,800
+1,775% +$11.9M
PII icon
233
Polaris
PII
$3.33B
$12.6M 0.08%
94,188
+54,588
+138% +$7.29M
TSCO icon
234
Tractor Supply
TSCO
$32.1B
$12.5M 0.08%
354,330
-378,340
-52% -$13.4M
LH icon
235
Labcorp
LH
$23.2B
$12.5M 0.08%
56,879
+12,035
+27% +$2.64M
BK icon
236
Bank of New York Mellon
BK
$73.1B
$12.5M 0.08%
263,387
+30,048
+13% +$1.42M
POOL icon
237
Pool Corp
POOL
$12.4B
$12.4M 0.08%
36,040
+21,700
+151% +$7.49M
DECK icon
238
Deckers Outdoor
DECK
$17.9B
$12.4M 0.08%
225,600
+151,800
+206% +$8.36M
OC icon
239
Owens Corning
OC
$13B
$12.4M 0.08%
134,785
+110,760
+461% +$10.2M
WM icon
240
Waste Management
WM
$88.6B
$12.4M 0.08%
95,769
+4,501
+5% +$581K
LII icon
241
Lennox International
LII
$20.3B
$12M 0.08%
38,621
+25,256
+189% +$7.87M
WSM icon
242
Williams-Sonoma
WSM
$24.7B
$12M 0.08%
134,224
-135,400
-50% -$12.1M
SPG icon
243
Simon Property Group
SPG
$59.5B
$12M 0.08%
105,116
-4,393
-4% -$500K
PGR icon
244
Progressive
PGR
$143B
$11.9M 0.08%
124,222
-12,451
-9% -$1.19M
KEY icon
245
KeyCorp
KEY
$20.8B
$11.8M 0.08%
591,347
+381,472
+182% +$7.62M
BRK.B icon
246
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.7M 0.08%
45,775
+100
+0.2% +$25.5K
ADI icon
247
Analog Devices
ADI
$122B
$11.7M 0.08%
75,193
-5,870
-7% -$910K
FTNT icon
248
Fortinet
FTNT
$60.4B
$11.4M 0.07%
308,740
+42,640
+16% +$1.57M
COF icon
249
Capital One
COF
$142B
$11.4M 0.07%
89,241
-3,322
-4% -$423K
UBER icon
250
Uber
UBER
$190B
$11.3M 0.07%
207,272
+16,061
+8% +$876K
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10
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