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
APH icon
351
Amphenol
APH
$143B
$4.27M 0.04%
176,788
-7,200
-4% -$174K
MPC icon
352
Marathon Petroleum
MPC
$55.7B
$4.25M 0.04%
69,930
-5,100
-7% -$310K
SIRI icon
353
SiriusXM
SIRI
$8.17B
$4.18M 0.04%
66,765
+28,750
+76% +$1.8M
PH icon
354
Parker-Hannifin
PH
$95.7B
$4.17M 0.04%
23,106
+270
+1% +$48.8K
IEX icon
355
IDEX
IEX
$12.2B
$4.14M 0.04%
25,254
+4,860
+24% +$797K
MOMO
356
Hello Group
MOMO
$1.27B
$4.13M 0.03%
133,412
+27,293
+26% +$846K
ESS icon
357
Essex Property Trust
ESS
$17.3B
$4.12M 0.03%
12,626
+3,662
+41% +$1.2M
RSG icon
358
Republic Services
RSG
$71.5B
$4.11M 0.03%
47,496
+2,667
+6% +$231K
DTE icon
359
DTE Energy
DTE
$28B
$4.11M 0.03%
36,302
-2,820
-7% -$319K
MELI icon
360
Mercado Libre
MELI
$120B
$4.09M 0.03%
7,417
+226
+3% +$125K
NAVI icon
361
Navient
NAVI
$1.34B
$4.09M 0.03%
319,200
– –
CPAY icon
362
Corpay
CPAY
$22.1B
$4.08M 0.03%
14,216
-459
-3% -$132K
O icon
363
Realty Income
O
$54.4B
$4.06M 0.03%
54,570
+6,914
+15% +$514K
CP icon
364
Canadian Pacific Kansas City
CP
$68.6B
$4.05M 0.03%
+91,125
New +$4.05M
DOV icon
365
Dover
DOV
$24B
$4.04M 0.03%
40,571
+8,702
+27% +$866K
SPR icon
366
Spirit AeroSystems
SPR
$4.8B
$4.02M 0.03%
48,838
-729
-1% -$59.9K
BALL icon
367
Ball Corp
BALL
$13.7B
$4.01M 0.03%
55,089
+2,054
+4% +$150K
HAL icon
368
Halliburton
HAL
$18.5B
$3.96M 0.03%
210,274
-5,100
-2% -$96.1K
ANSS
369
DELISTED
Ansys
ANSS
$3.95M 0.03%
17,843
+1,307
+8% +$289K
PRAH
370
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.95M 0.03%
39,800
-4,900
-11% -$486K
ENFC
371
DELISTED
Entegra Financial Corp.
ENFC
$3.92M 0.03%
+130,540
New +$3.92M
ONCE
372
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.88M 0.03%
+40,000
New +$3.88M
ALLY icon
373
Ally Financial
ALLY
$12.7B
$3.84M 0.03%
115,928
+47,800
+70% +$1.58M
LULU icon
374
lululemon athletica
LULU
$19.6B
$3.84M 0.03%
19,930
+733
+4% +$141K
GLW icon
375
Corning
GLW
$62B
$3.84M 0.03%
134,494
-3,300
-2% -$94.1K
13 14
15
16 17