Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
This Quarter Return
+12.77%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$19.4B
AUM Growth
+$1.18B
Cap. Flow
-$846M
Cap. Flow %
-4.36%
Top 10 Hldgs %
28.69%
Holding
1,109
New
89
Increased
331
Reduced
412
Closed
111

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$87.5M
2
ABBV icon
AbbVie
ABBV
$69.6M
3
PFE icon
Pfizer
PFE
$64.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$58.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$55.8M

Top Sells

1
NFLX icon
Netflix
NFLX
$178M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$162M
3
MSFT icon
Microsoft
MSFT
$83.2M
4
BSX icon
Boston Scientific
BSX
$60.1M
5
SHW icon
Sherwin-Williams
SHW
$54M

Sector Composition

1 Technology 30.2%
2 Healthcare 20.08%
3 Financials 10.69%
4 Consumer Discretionary 9.77%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
126
Aflac
AFL
$57.1B
$31M 0.16%
529,518
-59,754
-10% -$3.5M
MDLZ icon
127
Mondelez International
MDLZ
$79.3B
$30.9M 0.16%
470,540
-110,446
-19% -$7.26M
DXCM icon
128
DexCom
DXCM
$30.9B
$30.8M 0.16%
227,424
-85,940
-27% -$11.6M
MNST icon
129
Monster Beverage
MNST
$62B
$30.7M 0.16%
643,954
+57,436
+10% +$2.74M
CTLT
130
DELISTED
CATALENT, INC.
CTLT
$30.7M 0.16%
238,936
+285
+0.1% +$36.6K
R icon
131
Ryder
R
$7.59B
$30.7M 0.16%
375,800
+155,200
+70% +$12.7M
NEE icon
132
NextEra Energy, Inc.
NEE
$148B
$29.9M 0.15%
322,645
-2,086
-0.6% -$194K
DELL icon
133
Dell
DELL
$83.9B
$29.9M 0.15%
527,741
-107,350
-17% -$6.07M
DE icon
134
Deere & Co
DE
$127B
$29.7M 0.15%
86,980
-13,088
-13% -$4.48M
ORLY icon
135
O'Reilly Automotive
ORLY
$88.1B
$29.7M 0.15%
635,400
+149,265
+31% +$6.98M
SHW icon
136
Sherwin-Williams
SHW
$90.5B
$29.1M 0.15%
83,017
-154,225
-65% -$54M
ATKR icon
137
Atkore
ATKR
$1.9B
$28.6M 0.15%
260,700
+104,300
+67% +$11.4M
COO icon
138
Cooper Companies
COO
$13.3B
$28.5M 0.15%
268,900
-39,732
-13% -$4.21M
FLGT icon
139
Fulgent Genetics
FLGT
$674M
$28.3M 0.15%
278,875
+258,700
+1,282% +$26.3M
SBUX icon
140
Starbucks
SBUX
$99.2B
$27.6M 0.14%
237,461
-52,414
-18% -$6.09M
IBM icon
141
IBM
IBM
$227B
$26.6M 0.14%
198,876
-130,738
-40% -$17.5M
CM icon
142
Canadian Imperial Bank of Commerce
CM
$72.9B
$26.6M 0.14%
587,922
-23,670
-4% -$1.07M
CRL icon
143
Charles River Laboratories
CRL
$7.99B
$26.5M 0.14%
70,514
-7,568
-10% -$2.84M
SCHW icon
144
Charles Schwab
SCHW
$175B
$25.9M 0.13%
306,657
-4,688
-2% -$396K
KLAC icon
145
KLA
KLAC
$111B
$25.9M 0.13%
60,542
+12,652
+26% +$5.4M
SEDG icon
146
SolarEdge
SEDG
$1.97B
$25.7M 0.13%
90,977
+1,809
+2% +$511K
AMT icon
147
American Tower
AMT
$91.9B
$25.1M 0.13%
86,099
-4,916
-5% -$1.43M
COST icon
148
Costco
COST
$421B
$25M 0.13%
44,368
-6,453
-13% -$3.64M
FAST icon
149
Fastenal
FAST
$56.5B
$24.6M 0.13%
770,102
+18,268
+2% +$583K
HPE icon
150
Hewlett Packard
HPE
$29.9B
$24.4M 0.13%
1,537,985
-200,767
-12% -$3.19M
4 5
6
7 8