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
VMC icon
376
Vulcan Materials
VMC
$39B
$3.83M 0.03%
25,319
+1,392
+6% +$211K
ES icon
377
Eversource Energy
ES
$23.7B
$3.83M 0.03%
44,749
-5,700
-11% -$487K
FAST icon
378
Fastenal
FAST
$55.3B
$3.81M 0.03%
233,220
-112,432
-33% -$1.84M
BXP icon
379
Boston Properties
BXP
$11.5B
$3.8M 0.03%
29,321
+2,600
+10% +$337K
AKAM icon
380
Akamai
AKAM
$11.2B
$3.8M 0.03%
41,581
+9,500
+30% +$868K
CHRW icon
381
C.H. Robinson
CHRW
$14.9B
$3.78M 0.03%
44,553
-1,200
-3% -$102K
M icon
382
Macy's
M
$4.56B
$3.77M 0.03%
242,450
-1,947,154
-89% -$30.3M
GOGL
383
DELISTED
Golden Ocean Group
GOGL
$3.76M 0.03%
+645,468
New +$3.76M
GWR
384
DELISTED
Genesee & Wyoming Inc.
GWR
$3.76M 0.03%
+34,000
New +$3.76M
SYF icon
385
Synchrony
SYF
$28.3B
$3.75M 0.03%
110,036
-3,100
-3% -$106K
CSGP icon
386
CoStar Group
CSGP
$37B
$3.72M 0.03%
62,720
+960
+2% +$57K
CNC icon
387
Centene
CNC
$15B
$3.69M 0.03%
85,297
+6,200
+8% +$268K
MSCI icon
388
MSCI
MSCI
$44.2B
$3.66M 0.03%
16,812
-339
-2% -$73.8K
XEL icon
389
Xcel Energy
XEL
$42.7B
$3.66M 0.03%
56,361
-3,818
-6% -$248K
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
$3.66M 0.03%
30,689
-105,759
-78% -$12.6M
HIG icon
391
Hartford Financial Services
HIG
$36.8B
$3.65M 0.03%
60,145
+16,000
+36% +$970K
STT icon
392
State Street
STT
$31.8B
$3.64M 0.03%
61,535
– –
VRSN icon
393
VeriSign
VRSN
$26.7B
$3.64M 0.03%
19,292
+1,000
+5% +$189K
ZBRA icon
394
Zebra Technologies
ZBRA
$16B
$3.64M 0.03%
17,631
-6,896
-28% -$1.42M
CGNX icon
395
Cognex
CGNX
$7.49B
$3.64M 0.03%
74,035
+11,156
+18% +$548K
EXEL icon
396
Exelixis
EXEL
$10.3B
$3.62M 0.03%
204,900
-4,800
-2% -$84.9K
WY icon
397
Weyerhaeuser
WY
$18.2B
$3.62M 0.03%
130,780
-5,100
-4% -$141K
WEC icon
398
WEC Energy
WEC
$35B
$3.62M 0.03%
38,087
-3,000
-7% -$285K
HEI icon
399
HEICO
HEI
$44.6B
$3.61M 0.03%
28,900
+400
+1% +$50K
PKG icon
400
Packaging Corp of America
PKG
$19.4B
$3.61M 0.03%
33,998
-9,300
-21% -$987K
14 15
16
17 18