Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
+10.99%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$12.7B
AUM Growth
+$881M
Cap. Flow
-$204M
Cap. Flow %
-1.61%
Top 10 Hldgs %
23.07%
Holding
998
New
80
Increased
475
Reduced
273
Closed
71

Top Buys

1
PHM icon
Pultegroup
PHM
$75.8M
2
CPRT icon
Copart
CPRT
$70.6M
3
SPGI icon
S&P Global
SPGI
$51.4M
4
EW icon
Edwards Lifesciences
EW
$49.6M
5
AMGN icon
Amgen
AMGN
$41.2M

Top Sells

1
CMI icon
Cummins
CMI
$87.5M
2
CELG
Celgene Corp
CELG
$86.2M
3
ABBV icon
AbbVie
ABBV
$70.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$61M
5
PM icon
Philip Morris
PM
$50.8M

Sector Composition

1 Technology 25.15%
2 Healthcare 19.74%
3 Financials 15.33%
4 Consumer Discretionary 11.42%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.13T
$20.4M 0.16%
729,780
+322,605
+79% +$9M
PSA icon
127
Public Storage
PSA
$52.2B
$20.2M 0.16%
95,032
+5,900
+7% +$1.26M
CL icon
128
Colgate-Palmolive
CL
$68.8B
$20.2M 0.16%
293,974
+26,440
+10% +$1.82M
TJX icon
129
TJX Companies
TJX
$155B
$20.2M 0.16%
331,062
+33,539
+11% +$2.05M
DHR icon
130
Danaher
DHR
$143B
$20.2M 0.16%
148,110
-6,433
-4% -$875K
DRI icon
131
Darden Restaurants
DRI
$24.5B
$20.1M 0.16%
184,768
-1,763
-0.9% -$192K
GIS icon
132
General Mills
GIS
$27B
$20M 0.16%
373,438
+9,475
+3% +$507K
HSY icon
133
Hershey
HSY
$37.6B
$19.7M 0.15%
134,103
+12,331
+10% +$1.81M
CMI icon
134
Cummins
CMI
$55.1B
$19.6M 0.15%
109,421
-489,011
-82% -$87.5M
FUN icon
135
Cedar Fair
FUN
$2.53B
$19.6M 0.15%
353,200
+19,859
+6% +$1.1M
CCI icon
136
Crown Castle
CCI
$41.9B
$19.2M 0.15%
135,170
+46,364
+52% +$6.59M
PAYX icon
137
Paychex
PAYX
$48.7B
$19.2M 0.15%
225,368
-31,215
-12% -$2.66M
MMS icon
138
Maximus
MMS
$4.97B
$19M 0.15%
255,645
-649,061
-72% -$48.3M
MMC icon
139
Marsh & McLennan
MMC
$100B
$18.8M 0.15%
168,979
+19,959
+13% +$2.22M
TD icon
140
Toronto Dominion Bank
TD
$127B
$18.8M 0.15%
334,328
-79,036
-19% -$4.44M
ROST icon
141
Ross Stores
ROST
$49.4B
$18.6M 0.15%
159,890
+87,084
+120% +$10.1M
RY icon
142
Royal Bank of Canada
RY
$204B
$18.4M 0.14%
232,362
+38,981
+20% +$3.08M
EXPE icon
143
Expedia Group
EXPE
$26.6B
$18.2M 0.14%
167,861
+10,624
+7% +$1.15M
EVR icon
144
Evercore
EVR
$12.3B
$18.1M 0.14%
242,477
-330,518
-58% -$24.7M
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$17.3M 0.14%
294,124
-8,663
-3% -$511K
UPS icon
146
United Parcel Service
UPS
$72.1B
$17.3M 0.14%
147,741
+6,294
+4% +$737K
GEN icon
147
Gen Digital
GEN
$18.2B
$17.2M 0.14%
675,419
-253
-0% -$6.46K
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
$17.2M 0.14%
289,316
+37,404
+15% +$2.22M
MMM icon
149
3M
MMM
$82.7B
$17.1M 0.13%
115,584
-24,014
-17% -$3.54M
MDCO
150
DELISTED
Medicines Co
MDCO
$17M 0.13%
+199,792
New +$17M
4 5
6
7 8