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
CVX icon
101
Chevron
CVX
$321B
$23.7M 0.2%
199,745
+13,750
+7% +$1.63M
NFLX icon
102
Netflix
NFLX
$532B
$23.2M 0.2%
86,821
+1,140
+1% +$305K
BLBD icon
103
Blue Bird Corp
BLBD
$1.83B
$22.9M 0.19%
1,203,570
– –
CDNS icon
104
Cadence Design Systems
CDNS
$95.1B
$22.7M 0.19%
343,703
+24,418
+8% +$1.61M
DRI icon
105
Darden Restaurants
DRI
$24.4B
$22.1M 0.19%
186,531
-100
-0.1% -$11.8K
DKS icon
106
Dick's Sporting Goods
DKS
$17.4B
$22M 0.19%
537,894
-42,100
-7% -$1.72M
PSA icon
107
Public Storage
PSA
$50.8B
$21.9M 0.18%
89,132
-550
-0.6% -$135K
MXIM
108
DELISTED
Maxim Integrated Products
MXIM
$21.4M 0.18%
369,511
+317,172
+606% +$18.4M
MO icon
109
Altria Group
MO
$112B
$21.4M 0.18%
523,143
+192,000
+58% +$7.85M
OXY icon
110
Occidental Petroleum
OXY
$46B
$21.3M 0.18%
479,788
-16,512
-3% -$734K
PAYX icon
111
Paychex
PAYX
$49.3B
$21.2M 0.18%
256,583
-222,300
-46% -$18.4M
CHTR icon
112
Charter Communications
CHTR
$35.5B
$21.2M 0.18%
51,382
-2,366
-4% -$975K
EXPE icon
113
Expedia Group
EXPE
$26.4B
$21.1M 0.18%
157,237
+80,091
+104% +$10.8M
CNK icon
114
Cinemark Holdings
CNK
$2.91B
$20.6M 0.17%
534,320
+44,500
+9% +$1.72M
TRMB icon
115
Trimble
TRMB
$18.8B
$20.6M 0.17%
530,375
+85,973
+19% +$3.34M
GIS icon
116
General Mills
GIS
$26.6B
$20.1M 0.17%
363,963
-10,105
-3% -$557K
DHR icon
117
Danaher
DHR
$141B
$19.8M 0.17%
154,543
+21,530
+16% +$2.76M
CL icon
118
Colgate-Palmolive
CL
$67.5B
$19.7M 0.17%
267,534
+132,678
+98% +$9.75M
MU icon
119
Micron Technology
MU
$135B
$19.6M 0.17%
458,477
-5,793
-1% -$248K
FUN icon
120
Cedar Fair
FUN
$2.57B
$19.5M 0.16%
333,341
+135,000
+68% +$7.88M
KEYS icon
121
Keysight
KEYS
$28.5B
$19.4M 0.16%
199,153
-35,691
-15% -$3.47M
PTC icon
122
PTC
PTC
$25.5B
$19.3M 0.16%
282,729
+257,922
+1,040% +$17.6M
LOW icon
123
Lowe's Companies
LOW
$148B
$19.2M 0.16%
175,033
+15,965
+10% +$1.76M
MMM icon
124
3M
MMM
$81.4B
$19.2M 0.16%
139,598
+8,563
+7% +$1.18M
JKHY icon
125
Jack Henry & Associates
JKHY
$11.8B
$19M 0.16%
130,338
-70
-0.1% -$10.2K
3 4
5
6 7