Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
This Quarter Return
+10.63%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.3B
AUM Growth
+$15.3B
Cap. Flow
-$263M
Cap. Flow %
-1.73%
Top 10 Hldgs %
28.47%
Holding
1,005
New
108
Increased
481
Reduced
312
Closed
61

Top Buys

1
CSCO icon
Cisco
CSCO
$62.4M
2
MRK icon
Merck
MRK
$44.9M
3
HST icon
Host Hotels & Resorts
HST
$41.2M
4
MSI icon
Motorola Solutions
MSI
$39.1M
5
AMZN icon
Amazon
AMZN
$35.4M

Top Sells

1
TXN icon
Texas Instruments
TXN
$82.7M
2
PFE icon
Pfizer
PFE
$69.7M
3
CBRE icon
CBRE Group
CBRE
$57.5M
4
MET icon
MetLife
MET
$55.6M
5
AAPL icon
Apple
AAPL
$52.4M

Sector Composition

1 Technology 32.42%
2 Healthcare 19.56%
3 Financials 10.78%
4 Consumer Discretionary 10.1%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
126
Caterpillar
CAT
$194B
$25.1M 0.16%
101,824
-235
-0.2% -$57.8K
OTIS icon
127
Otis Worldwide
OTIS
$33.6B
$24.7M 0.16%
277,323
+5,829
+2% +$519K
UNP icon
128
Union Pacific
UNP
$132B
$24.7M 0.16%
120,474
+10,438
+9% +$2.14M
CTSH icon
129
Cognizant
CTSH
$35.1B
$24.5M 0.16%
374,511
+6,223
+2% +$406K
MMC icon
130
Marsh & McLennan
MMC
$101B
$24.1M 0.16%
128,369
+5,751
+5% +$1.08M
YUM icon
131
Yum! Brands
YUM
$40.1B
$23.9M 0.16%
172,792
-26,428
-13% -$3.66M
HPE icon
132
Hewlett Packard
HPE
$29.9B
$23.9M 0.16%
1,423,575
-1,169,231
-45% -$19.6M
PTC icon
133
PTC
PTC
$25.4B
$23.8M 0.16%
167,605
+115,676
+223% +$16.5M
AFL icon
134
Aflac
AFL
$57.1B
$23.6M 0.15%
337,875
-102,059
-23% -$7.12M
WSM icon
135
Williams-Sonoma
WSM
$23.4B
$23.4M 0.15%
187,312
-146,400
-44% -$18.3M
CRL icon
136
Charles River Laboratories
CRL
$7.99B
$23.4M 0.15%
111,484
-2,480
-2% -$521K
CBRE icon
137
CBRE Group
CBRE
$47.3B
$23.4M 0.15%
290,293
-712,178
-71% -$57.5M
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.3M 0.15%
68,343
+7,236
+12% +$2.47M
IBM icon
139
IBM
IBM
$227B
$23.3M 0.15%
173,846
+9,173
+6% +$1.23M
VLO icon
140
Valero Energy
VLO
$48.3B
$23M 0.15%
195,849
+84,945
+77% +$9.96M
DGX icon
141
Quest Diagnostics
DGX
$20.1B
$22.9M 0.15%
163,024
-5,572
-3% -$783K
CW icon
142
Curtiss-Wright
CW
$18B
$22.8M 0.15%
124,200
– –
DE icon
143
Deere & Co
DE
$127B
$22.8M 0.15%
56,239
+4,128
+8% +$1.67M
ITW icon
144
Illinois Tool Works
ITW
$76.2B
$22.7M 0.15%
90,880
-28,219
-24% -$7.06M
MU icon
145
Micron Technology
MU
$133B
$22.6M 0.15%
358,367
-27,238
-7% -$1.72M
LRCX icon
146
Lam Research
LRCX
$124B
$22.6M 0.15%
35,087
+3,988
+13% +$2.56M
PFG icon
147
Principal Financial Group
PFG
$17.9B
$22.6M 0.15%
297,274
-172,309
-37% -$13.1M
TSCO icon
148
Tractor Supply
TSCO
$31.9B
$22.4M 0.15%
101,304
-7,663
-7% -$1.69M
SBUX icon
149
Starbucks
SBUX
$99.2B
$22.2M 0.15%
224,142
-6,724
-3% -$666K
SYK icon
150
Stryker
SYK
$149B
$22.1M 0.15%
72,587
+10,466
+17% +$3.19M
4 5
6
7 8