Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
+3.94%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$8.33B
AUM Growth
-$912M
Cap. Flow
-$1.05B
Cap. Flow %
-12.6%
Top 10 Hldgs %
26.12%
Holding
778
New
72
Increased
136
Reduced
412
Closed
142

Top Buys

1
MGA icon
Magna International
MGA
$178M
2
VLO icon
Valero Energy
VLO
$112M
3
TGT icon
Target
TGT
$109M
4
DRI icon
Darden Restaurants
DRI
$91.7M
5
EG icon
Everest Group
EG
$86.1M

Top Sells

1
BBY icon
Best Buy
BBY
$206M
2
AAPL icon
Apple
AAPL
$162M
3
CSCO icon
Cisco
CSCO
$126M
4
AMGN icon
Amgen
AMGN
$124M
5
GAP
The Gap, Inc.
GAP
$84.6M

Sector Composition

1 Healthcare 19.73%
2 Consumer Discretionary 14.33%
3 Technology 12.98%
4 Financials 11.89%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
176
Capital One
COF
$145B
$7.58M 0.09%
86,877
-868
-1% -$75.7K
KMI icon
177
Kinder Morgan
KMI
$59.4B
$7.55M 0.09%
364,735
+46,823
+15% +$970K
SCHW icon
178
Charles Schwab
SCHW
$177B
$7.54M 0.09%
191,054
-18,112
-9% -$715K
CMS icon
179
CMS Energy
CMS
$21.4B
$7.48M 0.09%
179,659
-23,927
-12% -$996K
CRM icon
180
Salesforce
CRM
$233B
$7.44M 0.09%
108,684
+484
+0.4% +$33.1K
F icon
181
Ford
F
$46.5B
$7.35M 0.09%
605,753
-13,076
-2% -$159K
FDX icon
182
FedEx
FDX
$53.2B
$7.34M 0.09%
39,412
-3,871
-9% -$721K
NEE icon
183
NextEra Energy, Inc.
NEE
$146B
$7.3M 0.09%
244,484
-66,204
-21% -$1.98M
COP icon
184
ConocoPhillips
COP
$120B
$7.29M 0.09%
145,367
-73,569
-34% -$3.69M
CALM icon
185
Cal-Maine
CALM
$5.48B
$7.27M 0.09%
164,600
– –
AET
186
DELISTED
Aetna Inc
AET
$7.27M 0.09%
58,627
-1,639
-3% -$203K
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$7.22M 0.09%
40,092
+12,279
+44% +$2.21M
DBI icon
188
Designer Brands
DBI
$215M
$7.18M 0.09%
+317,100
New +$7.18M
AMT icon
189
American Tower
AMT
$91.4B
$7.11M 0.09%
67,227
-3,726
-5% -$394K
D icon
190
Dominion Energy
D
$50.2B
$6.99M 0.08%
91,251
-6,408
-7% -$491K
DLX icon
191
Deluxe
DLX
$871M
$6.86M 0.08%
95,800
– –
KMB icon
192
Kimberly-Clark
KMB
$42.9B
$6.84M 0.08%
59,938
-2,915
-5% -$333K
GIS icon
193
General Mills
GIS
$26.5B
$6.77M 0.08%
109,661
+10,401
+10% +$642K
ITW icon
194
Illinois Tool Works
ITW
$77.4B
$6.74M 0.08%
55,031
-332
-0.6% -$40.7K
EMR icon
195
Emerson Electric
EMR
$74.9B
$6.73M 0.08%
120,634
+15,321
+15% +$854K
SYK icon
196
Stryker
SYK
$151B
$6.72M 0.08%
56,070
+1,399
+3% +$168K
JNPR
197
DELISTED
Juniper Networks
JNPR
$6.32M 0.08%
223,510
+149,160
+201% +$4.22M
SE
198
DELISTED
Spectra Energy Corp Wi
SE
$6.3M 0.08%
153,253
+33,183
+28% +$1.36M
CME icon
199
CME Group
CME
$96.4B
$6.3M 0.08%
54,569
-3,181
-6% -$367K
BX icon
200
Blackstone
BX
$133B
$6.23M 0.07%
230,614
-25,937
-10% -$701K
6 7
8
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