Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
+7.05%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$661M
Cap. Flow
-$123M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.36%
Holding
1,251
New
118
Increased
416
Reduced
389
Closed
132

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$52.5M
2
AAPL icon
Apple
AAPL
$48.5M
3
WY icon
Weyerhaeuser
WY
$45.7M
4
HD icon
Home Depot
HD
$43.6M
5
CL icon
Colgate-Palmolive
CL
$38.7M

Top Sells

1
MRK icon
Merck
MRK
$70.6M
2
AMGN icon
Amgen
AMGN
$61.8M
3
CIXX
CI Financial Corp.
CIXX
$54.4M
4
CMI icon
Cummins
CMI
$51M
5
BIIB icon
Biogen
BIIB
$46.5M

Sector Composition

1 Technology 25.51%
2 Healthcare 20.62%
3 Consumer Discretionary 11.97%
4 Financials 11.95%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RS icon
176
Reliance Steel & Aluminium
RS
$15.7B
$17.2M 0.11%
113,000
-44,200
-28% -$6.73M
PNC icon
177
PNC Financial Services
PNC
$80.5B
$17.2M 0.11%
98,070
+3,209
+3% +$563K
TFC icon
178
Truist Financial
TFC
$60B
$17.1M 0.11%
293,792
-8,009
-3% -$467K
EQIX icon
179
Equinix
EQIX
$75.7B
$17.1M 0.11%
25,097
+6,024
+32% +$4.09M
MPW icon
180
Medical Properties Trust
MPW
$2.77B
$17M 0.11%
798,228
+598
+0.1% +$12.7K
TJX icon
181
TJX Companies
TJX
$155B
$16.9M 0.11%
255,035
-23,844
-9% -$1.58M
PLD icon
182
Prologis
PLD
$105B
$16.8M 0.11%
158,928
+3,331
+2% +$353K
HSIC icon
183
Henry Schein
HSIC
$8.42B
$16.8M 0.11%
242,752
+191,723
+376% +$13.3M
BX icon
184
Blackstone
BX
$133B
$16.6M 0.11%
222,702
+2,773
+1% +$207K
ARW icon
185
Arrow Electronics
ARW
$6.57B
$16.5M 0.11%
148,454
+55,130
+59% +$6.11M
MFC icon
186
Manulife Financial
MFC
$52.1B
$16.2M 0.11%
751,926
+21,137
+3% +$456K
PHM icon
187
Pultegroup
PHM
$27.7B
$16.2M 0.11%
308,979
-584,700
-65% -$30.7M
DG icon
188
Dollar General
DG
$24.1B
$16.1M 0.11%
79,397
-2,116
-3% -$429K
BDX icon
189
Becton Dickinson
BDX
$55.1B
$15.9M 0.1%
66,824
+4,296
+7% +$1.02M
FOXA icon
190
Fox Class A
FOXA
$27.4B
$15.8M 0.1%
436,377
+24,150
+6% +$872K
FSV icon
191
FirstService
FSV
$9.18B
$15.8M 0.1%
106,300
+97,900
+1,165% +$14.5M
CCI icon
192
Crown Castle
CCI
$41.9B
$15.7M 0.1%
91,199
-5,876
-6% -$1.01M
RVTY icon
193
Revvity
RVTY
$10.1B
$15.6M 0.1%
121,359
+97,771
+414% +$12.5M
CSX icon
194
CSX Corp
CSX
$60.6B
$15.6M 0.1%
484,047
-21,573
-4% -$693K
CME icon
195
CME Group
CME
$94.4B
$15.5M 0.1%
75,855
-133
-0.2% -$27.2K
EME icon
196
Emcor
EME
$28B
$15.4M 0.1%
137,300
+101,200
+280% +$11.4M
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
$15.3M 0.1%
164,621
-11,724
-7% -$1.09M
KLAC icon
198
KLA
KLAC
$119B
$15.3M 0.1%
46,281
+721
+2% +$238K
JLL icon
199
Jones Lang LaSalle
JLL
$14.8B
$15.2M 0.1%
85,100
+68,546
+414% +$12.3M
ODFL icon
200
Old Dominion Freight Line
ODFL
$31.7B
$15M 0.1%
125,156
-1,162
-0.9% -$140K
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