Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
This Quarter Return
-13.88%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$13.6B
Cap. Flow
-$417M
Cap. Flow %
-3.06%
Top 10 Hldgs %
25.73%
Holding
1,114
New
103
Increased
357
Reduced
420
Closed
87

Top Buys

1
UPS icon
United Parcel Service
UPS
$44.9M
2
CVS icon
CVS Health
CVS
$31.9M
3
V icon
Visa
V
$28.3M
4
CRM icon
Salesforce
CRM
$26.6M
5
NOW icon
ServiceNow
NOW
$24M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$109M
2
AAPL icon
Apple
AAPL
$105M
3
MSFT icon
Microsoft
MSFT
$102M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$85.5M
5
TGT icon
Target
TGT
$55M

Sector Composition

1 Technology 26.39%
2 Healthcare 23.45%
3 Financials 11.46%
4 Consumer Discretionary 9.29%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$124B
$19.3M 0.14%
45,280
+4,593
+11% +$1.96M
CW icon
152
Curtiss-Wright
CW
$18B
$18.6M 0.14%
+140,700
New +$18.6M
LULU icon
153
lululemon athletica
LULU
$23.8B
$18.6M 0.14%
68,124
+31,315
+85% +$8.54M
VRSN icon
154
VeriSign
VRSN
$25.6B
$18.5M 0.14%
110,619
-5,866
-5% -$982K
BEPC icon
155
Brookfield Renewable
BEPC
$5.92B
$18.5M 0.14%
518,493
+396,521
+325% +$14.1M
GIS icon
156
General Mills
GIS
$26.6B
$18.3M 0.13%
242,313
+9,951
+4% +$751K
ROP icon
157
Roper Technologies
ROP
$56.4B
$18.2M 0.13%
46,055
-29,030
-39% -$11.5M
CF icon
158
CF Industries
CF
$13.7B
$18.2M 0.13%
211,946
+141,299
+200% +$12.1M
NFLX icon
159
Netflix
NFLX
$521B
$18M 0.13%
102,929
+18,732
+22% +$3.28M
ODFL icon
160
Old Dominion Freight Line
ODFL
$31.1B
$17.9M 0.13%
70,013
-1,136
-2% -$291K
CAT icon
161
Caterpillar
CAT
$194B
$17.8M 0.13%
99,554
-5,723
-5% -$1.02M
CTSH icon
162
Cognizant
CTSH
$35.1B
$17.8M 0.13%
263,266
+25,411
+11% +$1.72M
DE icon
163
Deere & Co
DE
$127B
$17.7M 0.13%
59,149
-5,439
-8% -$1.63M
SCHW icon
164
Charles Schwab
SCHW
$175B
$17.4M 0.13%
275,995
+656
+0.2% +$41.4K
LH icon
165
Labcorp
LH
$22.8B
$17.3M 0.13%
73,973
-167,735
-69% -$39.3M
BX icon
166
Blackstone
BX
$131B
$17.3M 0.13%
189,608
-174,632
-48% -$15.9M
IT icon
167
Gartner
IT
$18.8B
$16.9M 0.12%
69,964
-30,047
-30% -$7.27M
M icon
168
Macy's
M
$4.42B
$16.9M 0.12%
+922,800
New +$16.9M
HSIC icon
169
Henry Schein
HSIC
$8.14B
$16.8M 0.12%
219,540
+17,766
+9% +$1.36M
WM icon
170
Waste Management
WM
$90.4B
$16.7M 0.12%
108,847
-17,603
-14% -$2.69M
DFS
171
DELISTED
Discover Financial Services
DFS
$16.4M 0.12%
173,420
+102,727
+145% +$9.72M
MDLZ icon
172
Mondelez International
MDLZ
$79.3B
$16.4M 0.12%
263,775
-174,407
-40% -$10.8M
SNA icon
173
Snap-on
SNA
$16.8B
$16.4M 0.12%
83,060
-168
-0.2% -$33.1K
CI icon
174
Cigna
CI
$80.2B
$16.3M 0.12%
61,779
-68,162
-52% -$18M
SBUX icon
175
Starbucks
SBUX
$99.2B
$16.2M 0.12%
212,174
-15,736
-7% -$1.2M
5 6
7
8 9