Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
+6.23%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$9.24B
AUM Growth
+$314M
Cap. Flow
+$19.3M
Cap. Flow %
0.21%
Top 10 Hldgs %
26.35%
Holding
753
New
37
Increased
372
Reduced
116
Closed
47

Top Buys

1
JWN
Nordstrom
JWN
$141M
2
JNJ icon
Johnson & Johnson
JNJ
$106M
3
GAP
The Gap, Inc.
GAP
$83.9M
4
M icon
Macy's
M
$77.1M
5
CMI icon
Cummins
CMI
$62.8M

Top Sells

1
RAI
Reynolds American Inc
RAI
$157M
2
KR icon
Kroger
KR
$81.9M
3
DRI icon
Darden Restaurants
DRI
$77.3M
4
GWW icon
W.W. Grainger
GWW
$54.7M
5
GILD icon
Gilead Sciences
GILD
$51.1M

Sector Composition

1 Healthcare 21.41%
2 Technology 16.31%
3 Consumer Discretionary 14.67%
4 Financials 10.47%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
276
Electronic Arts
EA
$42.2B
$4.59M 0.05%
53,763
+1,500
+3% +$128K
WM icon
277
Waste Management
WM
$88.6B
$4.58M 0.05%
71,839
+1,800
+3% +$115K
WELL icon
278
Welltower
WELL
$112B
$4.57M 0.05%
61,065
+2,700
+5% +$202K
HUM icon
279
Humana
HUM
$37B
$4.56M 0.05%
25,754
+1,100
+4% +$195K
WY icon
280
Weyerhaeuser
WY
$18.9B
$4.44M 0.05%
138,878
+10,700
+8% +$342K
ZBH icon
281
Zimmer Biomet
ZBH
$20.9B
$4.38M 0.05%
34,708
+721
+2% +$91K
SRE icon
282
Sempra
SRE
$52.9B
$4.35M 0.05%
81,088
+4,800
+6% +$257K
AMAG
283
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$4.3M 0.05%
175,500
-36,500
-17% -$895K
FI icon
284
Fiserv
FI
$73.4B
$4.29M 0.05%
86,240
-218,600
-72% -$10.9M
FIS icon
285
Fidelity National Information Services
FIS
$35.9B
$4.26M 0.05%
55,256
+7,100
+15% +$547K
PCRX icon
286
Pacira BioSciences
PCRX
$1.19B
$4.25M 0.05%
+124,200
New +$4.25M
NWL icon
287
Newell Brands
NWL
$2.68B
$4.24M 0.05%
80,559
+4,800
+6% +$253K
ADM icon
288
Archer Daniels Midland
ADM
$30.2B
$4.24M 0.05%
100,427
+3,200
+3% +$135K
APA icon
289
APA Corp
APA
$8.14B
$4.21M 0.05%
65,938
+1,500
+2% +$95.8K
SYF icon
290
Synchrony
SYF
$28.1B
$4.18M 0.05%
149,426
+3,600
+2% +$101K
ALL icon
291
Allstate
ALL
$53.1B
$4.18M 0.05%
60,410
+1,500
+3% +$104K
BXP icon
292
Boston Properties
BXP
$12.2B
$4.16M 0.05%
30,528
+1,000
+3% +$136K
DE icon
293
Deere & Co
DE
$128B
$4.14M 0.04%
48,544
+2,200
+5% +$188K
ACOR
294
DELISTED
Acorda Therapeutics, Inc.
ACOR
$4.13M 0.04%
1,649
+846
+105% +$2.12M
MAR icon
295
Marriott International Class A Common Stock
MAR
$71.9B
$4.12M 0.04%
61,196
+24,641
+67% +$1.66M
AMPH icon
296
Amphastar Pharmaceuticals
AMPH
$1.37B
$4.07M 0.04%
214,600
-30,200
-12% -$573K
PARA
297
DELISTED
Paramount Global Class B
PARA
$4.06M 0.04%
74,248
+1,900
+3% +$104K
CODI icon
298
Compass Diversified
CODI
$548M
$4.05M 0.04%
233,057
– –
AZO icon
299
AutoZone
AZO
$70.6B
$4.04M 0.04%
5,261
– –
EQR icon
300
Equity Residential
EQR
$25.5B
$3.98M 0.04%
61,921
+2,000
+3% +$129K
10 11
12
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