Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
+12.77%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$19.4B
AUM Growth
+$1.18B
Cap. Flow
-$846M
Cap. Flow %
-4.36%
Top 10 Hldgs %
28.69%
Holding
1,109
New
89
Increased
331
Reduced
412
Closed
111

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$87.5M
2
ABBV icon
AbbVie
ABBV
$69.6M
3
PFE icon
Pfizer
PFE
$64.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$58.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$55.8M

Top Sells

1
NFLX icon
Netflix
NFLX
$178M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$162M
3
MSFT icon
Microsoft
MSFT
$83.2M
4
BSX icon
Boston Scientific
BSX
$60.1M
5
SHW icon
Sherwin-Williams
SHW
$54M

Sector Composition

1 Technology 30.2%
2 Healthcare 20.08%
3 Financials 10.69%
4 Consumer Discretionary 9.77%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
251
Humana
HUM
$37B
$12.6M 0.06%
26,957
+1,837
+7% +$857K
IT icon
252
Gartner
IT
$18.6B
$12.6M 0.06%
37,722
+19,101
+103% +$6.36M
KSS icon
253
Kohl's
KSS
$1.86B
$12.4M 0.06%
247,500
+42,600
+21% +$2.14M
ALLY icon
254
Ally Financial
ALLY
$12.7B
$12.3M 0.06%
259,205
-138,400
-35% -$6.59M
CARR icon
255
Carrier Global
CARR
$55.8B
$12.2M 0.06%
227,957
+95,232
+72% +$5.1M
CTAS icon
256
Cintas
CTAS
$82.4B
$12.2M 0.06%
110,908
+4,132
+4% +$454K
BLBD icon
257
Blue Bird Corp
BLBD
$1.87B
$12.2M 0.06%
793,318
+37,000
+5% +$567K
RVTY icon
258
Revvity
RVTY
$10.1B
$12M 0.06%
59,990
-20,016
-25% -$3.99M
FSLR icon
259
First Solar
FSLR
$22B
$11.9M 0.06%
135,535
+44,320
+49% +$3.9M
AIG icon
260
American International
AIG
$43.9B
$11.7M 0.06%
205,333
+5,062
+3% +$287K
ABG icon
261
Asbury Automotive
ABG
$5.06B
$11.6M 0.06%
68,100
+65,800
+2,861% +$11.2M
RUN icon
262
Sunrun
RUN
$4.19B
$11.5M 0.06%
339,291
-63,839
-16% -$2.17M
SPG icon
263
Simon Property Group
SPG
$59.5B
$11.5M 0.06%
71,704
+1,946
+3% +$311K
ARE icon
264
Alexandria Real Estate Equities
ARE
$14.5B
$11.5M 0.06%
51,386
+29,789
+138% +$6.65M
CPRT icon
265
Copart
CPRT
$47B
$11.4M 0.06%
301,740
+7,672
+3% +$290K
EA icon
266
Electronic Arts
EA
$42.2B
$11.3M 0.06%
83,788
+23,152
+38% +$3.11M
FDX icon
267
FedEx
FDX
$53.7B
$11.3M 0.06%
43,535
-6,119
-12% -$1.58M
PANW icon
268
Palo Alto Networks
PANW
$130B
$11.1M 0.06%
118,776
+16,380
+16% +$1.53M
FCX icon
269
Freeport-McMoran
FCX
$66.5B
$11.1M 0.06%
265,773
-17,399
-6% -$724K
EBAY icon
270
eBay
EBAY
$42.3B
$11M 0.06%
165,232
+35,828
+28% +$2.39M
CMI icon
271
Cummins
CMI
$55.1B
$11M 0.06%
50,397
-96,384
-66% -$21M
NVR icon
272
NVR
NVR
$23.5B
$11M 0.06%
1,857
+1,288
+226% +$7.61M
AVY icon
273
Avery Dennison
AVY
$13.1B
$11M 0.06%
50,905
+12,100
+31% +$2.6M
INFO
274
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.9M 0.06%
82,706
-19,420
-19% -$2.57M
UBER icon
275
Uber
UBER
$190B
$10.9M 0.06%
255,310
+19,165
+8% +$818K
9 10
11
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