Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
+2.18%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$244M
Cap. Flow
+$183M
Cap. Flow %
1.55%
Top 10 Hldgs %
21.19%
Holding
959
New
121
Increased
377
Reduced
315
Closed
42

Top Buys

1
MSFT icon
Microsoft
MSFT
+$229M
2
AAPL icon
Apple
AAPL
+$150M
3
AMGN icon
Amgen
AMGN
+$104M
4
KMB icon
Kimberly-Clark
KMB
+$102M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.7M

Top Sells

1
TGT icon
Target
TGT
+$185M
2
CMI icon
Cummins
CMI
+$126M
3
BBY icon
Best Buy
BBY
+$103M
4
HPQ icon
HP
HPQ
+$94.1M
5
GILD icon
Gilead Sciences
GILD
+$84.6M

Sector Composition

1 Technology 24.2%
2 Healthcare 19.23%
3 Financials 14.84%
4 Consumer Discretionary 11.23%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
326
Phillips 66
PSX
$53.9B
$4.94M 0.04%
48,225
-3,200
-6% -$328K
WCG
327
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.87M 0.04%
18,785
+257
+1% +$66.6K
BNS icon
328
Scotiabank
BNS
$79.6B
$4.81M 0.04%
+84,560
New +$4.81M
EIX icon
329
Edison International
EIX
$20.9B
$4.79M 0.04%
63,455
-1,600
-2% -$121K
SC
330
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.78M 0.04%
+187,226
New +$4.78M
AME icon
331
Ametek
AME
$43.2B
$4.67M 0.04%
50,877
-8,722
-15% -$801K
ZBH icon
332
Zimmer Biomet
ZBH
$20.7B
$4.67M 0.04%
35,019
-1,957
-5% -$261K
TSM icon
333
TSMC
TSM
$1.31T
$4.59M 0.04%
+98,800
New +$4.59M
XYZ
334
Block, Inc.
XYZ
$46B
$4.56M 0.04%
73,672
+14,153
+24% +$877K
EOG icon
335
EOG Resources
EOG
$64.8B
$4.55M 0.04%
61,330
-15,501
-20% -$1.15M
TAL icon
336
TAL Education Group
TAL
$6.43B
$4.55M 0.04%
132,842
-2,667
-2% -$91.3K
ENB icon
337
Enbridge
ENB
$106B
$4.54M 0.04%
+129,269
New +$4.54M
KMI icon
338
Kinder Morgan
KMI
$59.6B
$4.53M 0.04%
219,610
-147,864
-40% -$3.05M
SWK icon
339
Stanley Black & Decker
SWK
$12B
$4.52M 0.04%
31,297
+4,300
+16% +$621K
NUE icon
340
Nucor
NUE
$32.7B
$4.49M 0.04%
88,145
+13,600
+18% +$692K
DLR icon
341
Digital Realty Trust
DLR
$55.2B
$4.48M 0.04%
34,535
+100
+0.3% +$13K
CLX icon
342
Clorox
CLX
$15.4B
$4.47M 0.04%
29,424
+986
+3% +$150K
GE icon
343
GE Aerospace
GE
$293B
$4.45M 0.04%
99,833
+16,392
+20% +$731K
MCHP icon
344
Microchip Technology
MCHP
$35B
$4.44M 0.04%
95,652
+392
+0.4% +$18.2K
WMB icon
345
Williams Companies
WMB
$70.6B
$4.42M 0.04%
183,688
-7,700
-4% -$185K
BKR icon
346
Baker Hughes
BKR
$45.3B
$4.4M 0.04%
189,518
+13,173
+7% +$306K
VRSK icon
347
Verisk Analytics
VRSK
$37.7B
$4.39M 0.04%
27,785
+870
+3% +$138K
LAZ icon
348
Lazard
LAZ
$5.23B
$4.38M 0.04%
+125,000
New +$4.38M
TCOM icon
349
Trip.com Group
TCOM
$47.3B
$4.34M 0.04%
148,234
-9,537
-6% -$279K
NBIX icon
350
Neurocrine Biosciences
NBIX
$14.2B
$4.27M 0.04%
47,400
-8,000
-14% -$721K
12 13
14
15 16