Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
+2.02%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$8.67M
Cap. Flow
-$15.4M
Cap. Flow %
-0.17%
Top 10 Hldgs %
25.78%
Holding
752
New
42
Increased
242
Reduced
180
Closed
36

Top Buys

1
CSCO icon
Cisco
CSCO
$180M
2
CMI icon
Cummins
CMI
$129M
3
GWW icon
W.W. Grainger
GWW
$55.4M
4
ESRX
Express Scripts Holding Company
ESRX
$41.9M
5
HPQ icon
HP
HPQ
$39.2M

Top Sells

1
VLO icon
Valero Energy
VLO
$125M
2
TGT icon
Target
TGT
$83.5M
3
TRV icon
Travelers Companies
TRV
$50.3M
4
ABBV icon
AbbVie
ABBV
$49.6M
5
NTAP icon
NetApp
NTAP
$39.7M

Sector Composition

1 Healthcare 21.33%
2 Technology 16.16%
3 Consumer Staples 14.73%
4 Consumer Discretionary 11.63%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
176
Honeywell
HON
$137B
$7.88M 0.09%
71,062
+525
+0.7% +$58.2K
HPE icon
177
Hewlett Packard
HPE
$30.4B
$7.78M 0.09%
732,254
+211,113
+41% +$2.24M
NSC icon
178
Norfolk Southern
NSC
$62.8B
$7.65M 0.09%
89,849
+39,400
+78% +$3.35M
RNET
179
DELISTED
RigNet, Inc.
RNET
$7.65M 0.09%
571,174
+55,490
+11% +$743K
CAT icon
180
Caterpillar
CAT
$197B
$7.63M 0.09%
100,696
+2,700
+3% +$205K
INCY icon
181
Incyte
INCY
$16.7B
$7.48M 0.08%
93,541
+9,700
+12% +$776K
DHR icon
182
Danaher
DHR
$143B
$7.4M 0.08%
143,742
+1,487
+1% +$76.5K
AVY icon
183
Avery Dennison
AVY
$13B
$7.38M 0.08%
98,778
– –
TECH icon
184
Bio-Techne
TECH
$8.23B
$7.32M 0.08%
259,600
-32,000
-11% -$902K
D icon
185
Dominion Energy
D
$50.2B
$7.32M 0.08%
93,859
+1,400
+2% +$109K
RHT
186
DELISTED
Red Hat Inc
RHT
$7.28M 0.08%
100,248
-81,300
-45% -$5.9M
AET
187
DELISTED
Aetna Inc
AET
$7.26M 0.08%
59,466
+1,900
+3% +$232K
BLK icon
188
Blackrock
BLK
$172B
$7.13M 0.08%
20,820
+520
+3% +$178K
ARCC icon
189
Ares Capital
ARCC
$15.8B
$7.04M 0.08%
495,984
-3,922
-0.8% -$55.7K
STI
190
DELISTED
SunTrust Banks, Inc.
STI
$7.01M 0.08%
170,538
+79,600
+88% +$3.27M
BX icon
191
Blackstone
BX
$133B
$6.99M 0.08%
284,676
-216,049
-43% -$5.3M
CG icon
192
Carlyle Group
CG
$23.5B
$6.93M 0.08%
427,020
-189,536
-31% -$3.08M
GIS icon
193
General Mills
GIS
$26.5B
$6.9M 0.08%
96,760
-1,900
-2% -$136K
PYPL icon
194
PayPal
PYPL
$65.4B
$6.89M 0.08%
188,761
+2,600
+1% +$94.9K
NFLX icon
195
Netflix
NFLX
$534B
$6.89M 0.08%
75,307
+1,459
+2% +$133K
BK icon
196
Bank of New York Mellon
BK
$74.4B
$6.88M 0.08%
177,174
-5,900
-3% -$229K
BIDU icon
197
Baidu
BIDU
$33.8B
$6.74M 0.08%
40,800
+19,500
+92% +$3.22M
NUS icon
198
Nu Skin
NUS
$609M
$6.7M 0.08%
+145,000
New +$6.7M
PNC icon
199
PNC Financial Services
PNC
$81.7B
$6.65M 0.07%
81,735
-1,600
-2% -$130K
MS icon
200
Morgan Stanley
MS
$240B
$6.56M 0.07%
252,497
+8,500
+3% +$221K
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