Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
+7.05%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$661M
Cap. Flow
-$123M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.36%
Holding
1,251
New
118
Increased
416
Reduced
389
Closed
132

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$52.5M
2
AAPL icon
Apple
AAPL
+$48.5M
3
WY icon
Weyerhaeuser
WY
+$45.7M
4
HD icon
Home Depot
HD
+$43.6M
5
CL icon
Colgate-Palmolive
CL
+$38.7M

Top Sells

1
MRK icon
Merck
MRK
+$70.6M
2
AMGN icon
Amgen
AMGN
+$61.8M
3
CIXX
CI Financial Corp.
CIXX
+$54.4M
4
CMI icon
Cummins
CMI
+$51M
5
BIIB icon
Biogen
BIIB
+$46.5M

Sector Composition

1 Technology 25.51%
2 Healthcare 20.62%
3 Consumer Discretionary 11.97%
4 Financials 11.95%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
551
Genuine Parts
GPC
$19.4B
$2.85M 0.02%
24,654
+156
+0.6% +$18K
ON icon
552
ON Semiconductor
ON
$19.7B
$2.83M 0.02%
68,044
-224
-0.3% -$9.32K
JBHT icon
553
JB Hunt Transport Services
JBHT
$13.3B
$2.82M 0.02%
16,782
+10
+0.1% +$1.68K
MANH icon
554
Manhattan Associates
MANH
$12.8B
$2.82M 0.02%
24,013
+2,566
+12% +$301K
SNOW icon
555
Snowflake
SNOW
$76.5B
$2.82M 0.02%
12,277
+6,217
+103% +$1.43M
GPN icon
556
Global Payments
GPN
$20.6B
$2.79M 0.02%
13,861
– –
CVNA icon
557
Carvana
CVNA
$50.4B
$2.78M 0.02%
10,604
+1,254
+13% +$329K
PCG icon
558
PG&E
PCG
$33.5B
$2.77M 0.02%
235,755
+229,655
+3,765% +$2.7M
HRL icon
559
Hormel Foods
HRL
$13.7B
$2.77M 0.02%
57,928
+369
+0.6% +$17.6K
SLB icon
560
Schlumberger
SLB
$53.9B
$2.76M 0.02%
101,422
-12,500
-11% -$340K
MASI icon
561
Masimo
MASI
$7.92B
$2.76M 0.02%
12,007
+194
+2% +$44.5K
HRI icon
562
Herc Holdings
HRI
$4.43B
$2.74M 0.02%
27,000
+8,600
+47% +$871K
MGRC icon
563
McGrath RentCorp
MGRC
$3.02B
$2.72M 0.02%
33,700
– –
FDS icon
564
Factset
FDS
$13.7B
$2.7M 0.02%
8,755
-467
-5% -$144K
UDR icon
565
UDR
UDR
$12.7B
$2.7M 0.02%
61,547
+359
+0.6% +$15.7K
FMBI
566
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.69M 0.02%
+122,800
New +$2.69M
GMED icon
567
Globus Medical
GMED
$7.89B
$2.67M 0.02%
43,317
+6,247
+17% +$385K
SANM icon
568
Sanmina
SANM
$6.53B
$2.67M 0.02%
64,510
-17,114
-21% -$708K
BCE icon
569
BCE
BCE
$22.5B
$2.65M 0.02%
58,785
+17,970
+44% +$811K
ELAN icon
570
Elanco Animal Health
ELAN
$9.11B
$2.65M 0.02%
90,115
+11,861
+15% +$349K
TEVA icon
571
Teva Pharmaceuticals
TEVA
$22.4B
$2.65M 0.02%
229,770
+6,555
+3% +$75.7K
PKG icon
572
Packaging Corp of America
PKG
$19.2B
$2.65M 0.02%
19,667
-12,400
-39% -$1.67M
MMS icon
573
Maximus
MMS
$4.94B
$2.64M 0.02%
29,618
-2,600
-8% -$231K
BG icon
574
Bunge Global
BG
$16.5B
$2.62M 0.02%
33,050
-2,116
-6% -$168K
RJF icon
575
Raymond James Financial
RJF
$33.2B
$2.62M 0.02%
32,052
-1,602
-5% -$131K
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