Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
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
+$11.8B
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
XOM icon
76
Exxon Mobil
XOM
$477B
$33.2M 0.28%
470,783
-64,003
-12% -$4.52M
BKNG icon
77
Booking.com
BKNG
$181B
$33.1M 0.28%
16,888
+5,119
+43% +$10M
EAT icon
78
Brinker International
EAT
$7.08B
$33.1M 0.28%
775,765
-99,000
-11% -$4.22M
ABT icon
79
Abbott
ABT
$230B
$33M 0.28%
394,447
+84,872
+27% +$7.1M
CRM icon
80
Salesforce
CRM
$245B
$32.7M 0.28%
220,150
+7,330
+3% +$1.09M
ED icon
81
Consolidated Edison
ED
$35.3B
$31.2M 0.26%
330,290
-183,932
-36% -$17.4M
GIB icon
82
CGI
GIB
$21.5B
$30.9M 0.26%
+295,221
New +$30.9M
HRB icon
83
H&R Block
HRB
$6.83B
$30.3M 0.26%
1,281,405
-46,800
-4% -$1.11M
ARCC icon
84
Ares Capital
ARCC
$15.7B
$29.8M 0.25%
1,601,158
-30,300
-2% -$565K
AVGO icon
85
Broadcom
AVGO
$1.42T
$29.3M 0.25%
105,986
-30,270
-22% -$8.36M
MCD icon
86
McDonald's
MCD
$226B
$29.2M 0.25%
136,014
-228
-0.2% -$49K
OMC icon
87
Omnicom Group
OMC
$15B
$27.8M 0.23%
354,936
+215,200
+154% +$16.8M
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
$27.4M 0.23%
283,745
+2,962
+1% +$286K
NKE icon
89
Nike
NKE
$110B
$27.3M 0.23%
290,546
+30,970
+12% +$2.91M
COST icon
90
Costco
COST
$421B
$26.7M 0.23%
92,581
+3,592
+4% +$1.03M
MTG icon
91
MGIC Investment
MTG
$6.47B
$26.4M 0.22%
2,100,822
-284,593
-12% -$3.58M
BBWI icon
92
Bath & Body Works
BBWI
$6.3B
$25.9M 0.22%
1,321,948
-3,640,730
-73% -$71.3M
RDN icon
93
Radian Group
RDN
$4.74B
$25.3M 0.21%
1,109,391
+537,414
+94% +$12.3M
MPW icon
94
Medical Properties Trust
MPW
$2.66B
$24.7M 0.21%
1,260,300
+499,300
+66% +$9.77M
CI icon
95
Cigna
CI
$80.2B
$24.5M 0.21%
161,654
+366
+0.2% +$55.6K
SYK icon
96
Stryker
SYK
$149B
$24.2M 0.2%
111,752
-11,323
-9% -$2.45M
TD icon
97
Toronto Dominion Bank
TD
$128B
$24.1M 0.2%
+413,364
New +$24.1M
AMT icon
98
American Tower
AMT
$91.9B
$24.1M 0.2%
108,822
+21,298
+24% +$4.71M
SBUX icon
99
Starbucks
SBUX
$99.2B
$24M 0.2%
271,525
+12,527
+5% +$1.11M
VMW
100
DELISTED
VMware, Inc
VMW
$23.7M 0.2%
158,076
+59,692
+61% +$8.96M
2 3
4
5 6