Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
+2.02%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$8.67M
Cap. Flow
-$15.4M
Cap. Flow %
-0.17%
Top 10 Hldgs %
25.78%
Holding
752
New
42
Increased
242
Reduced
180
Closed
36

Top Buys

1
CSCO icon
Cisco
CSCO
$180M
2
CMI icon
Cummins
CMI
$129M
3
GWW icon
W.W. Grainger
GWW
$55.4M
4
ESRX
Express Scripts Holding Company
ESRX
$41.9M
5
HPQ icon
HP
HPQ
$39.2M

Top Sells

1
VLO icon
Valero Energy
VLO
$125M
2
TGT icon
Target
TGT
$83.5M
3
TRV icon
Travelers Companies
TRV
$50.3M
4
ABBV icon
AbbVie
ABBV
$49.6M
5
NTAP icon
NetApp
NTAP
$39.7M

Sector Composition

1 Healthcare 21.33%
2 Technology 16.16%
3 Consumer Staples 14.73%
4 Consumer Discretionary 11.63%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
251
Sysco
SYY
$39.4B
$4.96M 0.06%
97,752
+10,600
+12% +$538K
AMAT icon
252
Applied Materials
AMAT
$130B
$4.96M 0.06%
206,905
-4,600
-2% -$110K
TFC icon
253
Truist Financial
TFC
$60B
$4.88M 0.05%
136,908
+6,600
+5% +$235K
SUPN icon
254
Supernus Pharmaceuticals
SUPN
$2.58B
$4.86M 0.05%
238,700
-65,400
-22% -$1.33M
CXW icon
255
CoreCivic
CXW
$2.11B
$4.83M 0.05%
137,900
+87,100
+171% +$3.05M
EQIX icon
256
Equinix
EQIX
$75.7B
$4.8M 0.05%
12,367
+1,200
+11% +$465K
MPC icon
257
Marathon Petroleum
MPC
$54.8B
$4.79M 0.05%
126,286
-704,702
-85% -$26.8M
SPGI icon
258
S&P Global
SPGI
$164B
$4.78M 0.05%
+44,601
New +$4.78M
ASRT icon
259
Assertio
ASRT
$76.8M
$4.78M 0.05%
60,900
-16,575
-21% -$1.3M
MON
260
DELISTED
Monsanto Co
MON
$4.74M 0.05%
45,786
+370
+0.8% +$38.3K
NSR
261
DELISTED
Neustar Inc
NSR
$4.71M 0.05%
200,400
-216,500
-52% -$5.09M
PPG icon
262
PPG Industries
PPG
$24.8B
$4.68M 0.05%
44,910
+1,400
+3% +$146K
VEON icon
263
VEON
VEON
$3.8B
$4.67M 0.05%
48,119
+19,201
+66% +$1.86M
WM icon
264
Waste Management
WM
$88.6B
$4.64M 0.05%
70,039
+6,500
+10% +$431K
DG icon
265
Dollar General
DG
$24.1B
$4.62M 0.05%
49,100
– –
APD icon
266
Air Products & Chemicals
APD
$64.5B
$4.59M 0.05%
34,904
-541
-2% -$71.1K
LMNX
267
DELISTED
Luminex Corp
LMNX
$4.54M 0.05%
224,500
-18,900
-8% -$382K
ORLY icon
268
O'Reilly Automotive
ORLY
$89B
$4.5M 0.05%
249,180
-18,000
-7% -$325K
PLD icon
269
Prologis
PLD
$105B
$4.49M 0.05%
91,497
– –
JCI icon
270
Johnson Controls International
JCI
$69.5B
$4.47M 0.05%
96,343
-7,354
-7% -$341K
WELL icon
271
Welltower
WELL
$112B
$4.45M 0.05%
58,365
-27,300
-32% -$2.08M
HUM icon
272
Humana
HUM
$37B
$4.44M 0.05%
24,654
– –
EBAY icon
273
eBay
EBAY
$42.3B
$4.38M 0.05%
187,261
+5,900
+3% +$138K
SRE icon
274
Sempra
SRE
$52.9B
$4.35M 0.05%
76,288
– –
MTD icon
275
Mettler-Toledo International
MTD
$26.9B
$4.34M 0.05%
11,900
– –
9 10
11
12 13