Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
+6.23%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$9.24B
AUM Growth
+$314M
Cap. Flow
+$19.3M
Cap. Flow %
0.21%
Top 10 Hldgs %
26.35%
Holding
753
New
37
Increased
372
Reduced
116
Closed
47

Top Buys

1
JWN
Nordstrom
JWN
$141M
2
JNJ icon
Johnson & Johnson
JNJ
$106M
3
GAP
The Gap, Inc.
GAP
$83.9M
4
M icon
Macy's
M
$77.1M
5
CMI icon
Cummins
CMI
$62.8M

Top Sells

1
RAI
Reynolds American Inc
RAI
$157M
2
KR icon
Kroger
KR
$81.9M
3
DRI icon
Darden Restaurants
DRI
$77.3M
4
GWW icon
W.W. Grainger
GWW
$54.7M
5
GILD icon
Gilead Sciences
GILD
$51.1M

Sector Composition

1 Healthcare 21.41%
2 Technology 16.31%
3 Consumer Discretionary 14.67%
4 Financials 10.47%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUS icon
176
Nu Skin
NUS
$569M
$7.83M 0.08%
120,900
-24,100
-17% -$1.56M
ARCC icon
177
Ares Capital
ARCC
$15.8B
$7.75M 0.08%
500,002
+4,018
+0.8% +$62.3K
CRM icon
178
Salesforce
CRM
$239B
$7.72M 0.08%
108,200
+2,200
+2% +$157K
BLK icon
179
Blackrock
BLK
$170B
$7.66M 0.08%
21,120
+300
+1% +$109K
PNC icon
180
PNC Financial Services
PNC
$80.5B
$7.58M 0.08%
84,135
+2,400
+3% +$216K
STI
181
DELISTED
SunTrust Banks, Inc.
STI
$7.58M 0.08%
172,938
+2,400
+1% +$105K
FDX icon
182
FedEx
FDX
$53.7B
$7.56M 0.08%
43,283
+700
+2% +$122K
F icon
183
Ford
F
$46.7B
$7.47M 0.08%
618,829
-787,600
-56% -$9.51M
BIDU icon
184
Baidu
BIDU
$35.1B
$7.43M 0.08%
40,800
– –
NFLX icon
185
Netflix
NFLX
$529B
$7.43M 0.08%
75,370
+63
+0.1% +$6.21K
KMI icon
186
Kinder Morgan
KMI
$59.1B
$7.35M 0.08%
317,912
+18,481
+6% +$428K
BK icon
187
Bank of New York Mellon
BK
$73.1B
$7.27M 0.08%
182,374
+5,200
+3% +$207K
D icon
188
Dominion Energy
D
$49.7B
$7.25M 0.08%
97,659
+3,800
+4% +$282K
MET icon
189
MetLife
MET
$52.9B
$7.24M 0.08%
182,947
+5,723
+3% +$227K
IDCC icon
190
InterDigital
IDCC
$7.43B
$7.21M 0.08%
91,000
-73,800
-45% -$5.84M
INCY icon
191
Incyte
INCY
$16.9B
$7.19M 0.08%
76,241
-17,300
-18% -$1.63M
AET
192
DELISTED
Aetna Inc
AET
$6.96M 0.08%
60,266
+800
+1% +$92.4K
TECH icon
193
Bio-Techne
TECH
$8.46B
$6.89M 0.07%
251,600
-8,000
-3% -$219K
ADP icon
194
Automatic Data Processing
ADP
$120B
$6.8M 0.07%
77,054
+6,200
+9% +$547K
BDX icon
195
Becton Dickinson
BDX
$55.1B
$6.74M 0.07%
38,449
+1,592
+4% +$279K
HAL icon
196
Halliburton
HAL
$18.8B
$6.69M 0.07%
149,091
+4,800
+3% +$215K
AEO icon
197
American Eagle Outfitters
AEO
$3.26B
$6.66M 0.07%
372,800
-27,900
-7% -$498K
TGT icon
198
Target
TGT
$42.3B
$6.65M 0.07%
96,816
-706,500
-88% -$48.5M
ITW icon
199
Illinois Tool Works
ITW
$77.6B
$6.64M 0.07%
55,363
+1,500
+3% +$180K
SCHW icon
200
Charles Schwab
SCHW
$167B
$6.6M 0.07%
209,166
+3,200
+2% +$101K
6 7
8
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