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
VSH icon
151
Vishay Intertechnology
VSH
$2.11B
$16.6M 0.13%
779,671
-64,129
-8% -$1.37M
KLAC icon
152
KLA
KLAC
$117B
$16.6M 0.13%
92,981
-2,511
-3% -$447K
CVS icon
153
CVS Health
CVS
$94.2B
$16.5M 0.13%
222,749
-12,100
-5% -$899K
ITW icon
154
Illinois Tool Works
ITW
$77.3B
$16.5M 0.13%
91,696
+17,271
+23% +$3.1M
ELV icon
155
Elevance Health
ELV
$70.6B
$16.4M 0.13%
54,463
+37
+0.1% +$11.2K
ALL icon
156
Allstate
ALL
$53.4B
$16.3M 0.13%
145,192
-6,116
-4% -$688K
APO icon
157
Apollo Global Management
APO
$74.3B
$15.9M 0.12%
332,284
+30,000
+10% +$1.43M
PGR icon
158
Progressive
PGR
$143B
$15.5M 0.12%
214,484
+14,754
+7% +$1.07M
USB icon
159
US Bancorp
USB
$75.8B
$15.4M 0.12%
260,572
+23,890
+10% +$1.42M
SCHW icon
160
Charles Schwab
SCHW
$166B
$15.3M 0.12%
321,292
+80,237
+33% +$3.82M
PNC icon
161
PNC Financial Services
PNC
$80.7B
$15.2M 0.12%
95,177
+2,009
+2% +$321K
XRX icon
162
Xerox
XRX
$493M
$15M 0.12%
406,475
+88,900
+28% +$3.28M
BDX icon
163
Becton Dickinson
BDX
$55B
$15M 0.12%
56,404
+7,058
+14% +$1.87M
DFS
164
DELISTED
Discover Financial Services
DFS
$14.9M 0.12%
175,321
+22,102
+14% +$1.87M
CAT icon
165
Caterpillar
CAT
$197B
$14.8M 0.12%
99,926
-2,850
-3% -$421K
CG icon
166
Carlyle Group
CG
$22.9B
$14.5M 0.11%
452,479
+40,000
+10% +$1.28M
FI icon
167
Fiserv
FI
$73.5B
$14.5M 0.11%
125,427
+21,611
+21% +$2.5M
EL icon
168
Estee Lauder
EL
$32.2B
$14.4M 0.11%
69,608
+7,224
+12% +$1.49M
MDLZ icon
169
Mondelez International
MDLZ
$80.2B
$14.3M 0.11%
259,514
+18,700
+8% +$1.03M
PLD icon
170
Prologis
PLD
$106B
$14.2M 0.11%
159,345
-6,216
-4% -$554K
SYY icon
171
Sysco
SYY
$39.2B
$14.2M 0.11%
165,760
+7,354
+5% +$629K
QIWI
172
DELISTED
QIWI PLC
QIWI
$14M 0.11%
722,935
+28,912
+4% +$560K
GS icon
173
Goldman Sachs
GS
$223B
$13.9M 0.11%
60,372
+2,754
+5% +$633K
CAH icon
174
Cardinal Health
CAH
$35.5B
$13.8M 0.11%
273,653
-78,914
-22% -$3.99M
KSS icon
175
Kohl's
KSS
$1.88B
$13.8M 0.11%
271,660
-608,689
-69% -$31M
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