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
STZ icon
426
Constellation Brands
STZ
$25.2B
$3.26M 0.03%
15,727
-500
-3% -$104K
WAT icon
427
Waters Corp
WAT
$17.4B
$3.26M 0.03%
14,603
+832
+6% +$186K
CPRT icon
428
Copart
CPRT
$46.9B
$3.26M 0.03%
162,060
+324
+0.2% +$6.51K
HEI.A icon
429
HEICO Class A
HEI.A
$35B
$3.25M 0.03%
33,400
-15,100
-31% -$1.47M
ACGL icon
430
Arch Capital
ACGL
$33.8B
$3.23M 0.03%
+76,948
New +$3.23M
FHB icon
431
First Hawaiian
FHB
$3.19B
$3.2M 0.03%
120,000
-5,100
-4% -$136K
DRE
432
DELISTED
Duke Realty Corp.
DRE
$3.18M 0.03%
93,548
+36,400
+64% +$1.24M
NTRS icon
433
Northern Trust
NTRS
$24.2B
$3.18M 0.03%
34,028
-150
-0.4% -$14K
CDW icon
434
CDW
CDW
$22.4B
$3.13M 0.03%
25,406
+29
+0.1% +$3.57K
KEY icon
435
KeyCorp
KEY
$21.1B
$3.12M 0.03%
174,860
-1,500
-0.9% -$26.8K
LNG icon
436
Cheniere Energy
LNG
$52.1B
$3.11M 0.03%
49,363
+3,356
+7% +$212K
DXC icon
437
DXC Technology
DXC
$2.55B
$3.1M 0.03%
105,183
-780,357
-88% -$23M
SPLK
438
DELISTED
Splunk Inc
SPLK
$3.1M 0.03%
26,296
+1,200
+5% +$141K
IPGP icon
439
IPG Photonics
IPGP
$3.44B
$3.1M 0.03%
22,841
-4,910
-18% -$666K
NVR icon
440
NVR
NVR
$23B
$3.09M 0.03%
832
+230
+38% +$855K
TDG icon
441
TransDigm Group
TDG
$72.5B
$3.09M 0.03%
5,941
-6,533
-52% -$3.4M
MAIN icon
442
Main Street Capital
MAIN
$5.97B
$3.07M 0.03%
71,000
-3,000
-4% -$130K
IAC icon
443
IAC Inc
IAC
$2.88B
$3.05M 0.03%
78,358
+3,077
+4% +$120K
KR icon
444
Kroger
KR
$44.3B
$3.05M 0.03%
118,367
-37,500
-24% -$967K
K icon
445
Kellanova
K
$27.5B
$3.03M 0.03%
50,132
-19,161
-28% -$1.16M
FHI icon
446
Federated Hermes
FHI
$4.1B
$3.02M 0.03%
93,200
+30,500
+49% +$989K
VER
447
DELISTED
VEREIT, Inc.
VER
$2.99M 0.03%
61,123
-8,840
-13% -$432K
SYNH
448
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.99M 0.03%
56,100
-7,800
-12% -$415K
TFX icon
449
Teleflex
TFX
$5.76B
$2.98M 0.03%
8,778
+930
+12% +$316K
LH icon
450
Labcorp
LH
$22.7B
$2.98M 0.03%
20,616
+1,048
+5% +$151K
16 17
18
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