Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
+10.99%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$12.7B
AUM Growth
+$881M
Cap. Flow
-$204M
Cap. Flow %
-1.61%
Top 10 Hldgs %
23.07%
Holding
998
New
80
Increased
475
Reduced
273
Closed
71

Top Buys

1
PHM icon
Pultegroup
PHM
$75.8M
2
CPRT icon
Copart
CPRT
$70.6M
3
SPGI icon
S&P Global
SPGI
$51.4M
4
EW icon
Edwards Lifesciences
EW
$49.6M
5
AMGN icon
Amgen
AMGN
$41.2M

Top Sells

1
CMI icon
Cummins
CMI
$87.5M
2
CELG
Celgene Corp
CELG
$86.2M
3
ABBV icon
AbbVie
ABBV
$70.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$61M
5
PM icon
Philip Morris
PM
$50.8M

Sector Composition

1 Technology 25.15%
2 Healthcare 19.74%
3 Financials 15.33%
4 Consumer Discretionary 11.42%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
301
Keurig Dr Pepper
KDP
$38.9B
$5.72M 0.04%
197,400
-8,900
-4% -$258K
CLX icon
302
Clorox
CLX
$15.5B
$5.69M 0.04%
37,084
+7,660
+26% +$1.18M
ZBH icon
303
Zimmer Biomet
ZBH
$20.9B
$5.66M 0.04%
38,933
+3,914
+11% +$569K
CERN
304
DELISTED
Cerner Corp
CERN
$5.66M 0.04%
77,089
+2,580
+3% +$189K
AEE icon
305
Ameren
AEE
$27.2B
$5.65M 0.04%
73,622
-6,800
-8% -$522K
WBC
306
DELISTED
WABCO HOLDINGS INC.
WBC
$5.63M 0.04%
41,564
+4,443
+12% +$602K
ZAYO
307
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.61M 0.04%
162,023
+5,000
+3% +$173K
SIRI icon
308
SiriusXM
SIRI
$8.1B
$5.57M 0.04%
77,883
+11,118
+17% +$795K
SRE icon
309
Sempra
SRE
$52.9B
$5.56M 0.04%
73,446
-32,094
-30% -$2.43M
PSX icon
310
Phillips 66
PSX
$53.2B
$5.56M 0.04%
49,925
+1,700
+4% +$189K
DOV icon
311
Dover
DOV
$24.4B
$5.56M 0.04%
48,208
+7,637
+19% +$880K
OXY icon
312
Occidental Petroleum
OXY
$45.2B
$5.54M 0.04%
134,309
-345,479
-72% -$14.2M
EOG icon
313
EOG Resources
EOG
$64.4B
$5.52M 0.04%
65,930
+4,600
+8% +$385K
XYZ
314
Block, Inc.
XYZ
$45.7B
$5.45M 0.04%
87,083
+13,411
+18% +$839K
FAST icon
315
Fastenal
FAST
$55.1B
$5.44M 0.04%
294,608
+61,388
+26% +$1.13M
RNET
316
DELISTED
RigNet, Inc.
RNET
$5.42M 0.04%
820,743
– –
ZTO icon
317
ZTO Express
ZTO
$14.7B
$5.39M 0.04%
230,619
-7,718
-3% -$180K
BNS icon
318
Scotiabank
BNS
$78.8B
$5.38M 0.04%
95,170
+10,610
+13% +$599K
IEX icon
319
IDEX
IEX
$12.4B
$5.36M 0.04%
31,176
+5,922
+23% +$1.02M
ZD icon
320
Ziff Davis
ZD
$1.56B
$5.36M 0.04%
65,780
-22,540
-26% -$1.84M
DLTR icon
321
Dollar Tree
DLTR
$20.6B
$5.35M 0.04%
56,832
-44,015
-44% -$4.14M
CP icon
322
Canadian Pacific Kansas City
CP
$70.3B
$5.3M 0.04%
104,015
+12,890
+14% +$657K
SHOP icon
323
Shopify
SHOP
$191B
$5.27M 0.04%
132,470
+22,330
+20% +$888K
APAM icon
324
Artisan Partners
APAM
$3.26B
$5.27M 0.04%
162,900
-256,800
-61% -$8.3M
MCHP icon
325
Microchip Technology
MCHP
$35.6B
$5.26M 0.04%
100,516
+4,864
+5% +$255K
11 12
13
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