Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
+2.18%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$244M
Cap. Flow
+$183M
Cap. Flow %
1.55%
Top 10 Hldgs %
21.19%
Holding
959
New
121
Increased
377
Reduced
315
Closed
42

Top Buys

1
MSFT icon
Microsoft
MSFT
$229M
2
AAPL icon
Apple
AAPL
$150M
3
AMGN icon
Amgen
AMGN
$104M
4
KMB icon
Kimberly-Clark
KMB
$102M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$84.7M

Top Sells

1
TGT icon
Target
TGT
$185M
2
CMI icon
Cummins
CMI
$126M
3
BBY icon
Best Buy
BBY
$103M
4
HPQ icon
HP
HPQ
$94.1M
5
GILD icon
Gilead Sciences
GILD
$84.6M

Sector Composition

1 Technology 24.2%
2 Healthcare 19.23%
3 Financials 14.84%
4 Consumer Discretionary 11.23%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
201
Simon Property Group
SPG
$59.5B
$11.1M 0.09%
71,304
+15,927
+29% +$2.48M
TMUS icon
202
T-Mobile US
TMUS
$284B
$11M 0.09%
140,000
-68,500
-33% -$5.4M
EQIX icon
203
Equinix
EQIX
$75.7B
$11M 0.09%
19,078
+2,964
+18% +$1.71M
CSX icon
204
CSX Corp
CSX
$60.6B
$11M 0.09%
474,291
-307,878
-39% -$7.11M
BSX icon
205
Boston Scientific
BSX
$159B
$10.9M 0.09%
268,100
-548
-0.2% -$22.3K
DE icon
206
Deere & Co
DE
$128B
$10.8M 0.09%
64,196
-1,281
-2% -$216K
FI icon
207
Fiserv
FI
$73.4B
$10.8M 0.09%
103,816
+19,773
+24% +$2.05M
KKR icon
208
KKR & Co
KKR
$121B
$10.7M 0.09%
398,803
+1,200
+0.3% +$32.2K
SHW icon
209
Sherwin-Williams
SHW
$92.9B
$10.7M 0.09%
58,113
+711
+1% +$130K
CG icon
210
Carlyle Group
CG
$23.1B
$10.5M 0.09%
412,479
– –
EXPD icon
211
Expeditors International
EXPD
$16.4B
$10.3M 0.09%
138,088
+1,069
+0.8% +$79.4K
AIG icon
212
American International
AIG
$43.9B
$10.2M 0.09%
182,603
+34,282
+23% +$1.91M
ICE icon
213
Intercontinental Exchange
ICE
$99.8B
$10.1M 0.09%
109,742
+17
+0% +$1.57K
CHE icon
214
Chemed
CHE
$6.79B
$10.1M 0.09%
24,200
+3,400
+16% +$1.42M
SCHW icon
215
Charles Schwab
SCHW
$167B
$10.1M 0.09%
241,055
+7,770
+3% +$325K
GLNG icon
216
Golar LNG
GLNG
$4.52B
$9.87M 0.08%
+760,000
New +$9.87M
GNTX icon
217
Gentex
GNTX
$6.25B
$9.81M 0.08%
356,100
+348,600
+4,648% +$9.6M
NOW icon
218
ServiceNow
NOW
$190B
$9.71M 0.08%
38,230
+2,995
+9% +$760K
HUM icon
219
Humana
HUM
$37B
$9.7M 0.08%
37,922
-73,489
-66% -$18.8M
COP icon
220
ConocoPhillips
COP
$116B
$9.68M 0.08%
169,927
-6,900
-4% -$393K
WM icon
221
Waste Management
WM
$88.6B
$9.65M 0.08%
83,893
-28,660
-25% -$3.3M
CME icon
222
CME Group
CME
$94.4B
$9.5M 0.08%
56,320
-1,463
-3% -$247K
XRX icon
223
Xerox
XRX
$493M
$9.5M 0.08%
317,575
-352,900
-53% -$10.6M
PPL icon
224
PPL Corp
PPL
$26.6B
$9.47M 0.08%
300,596
-8,400
-3% -$264K
CCL icon
225
Carnival Corp
CCL
$42.8B
$9.43M 0.08%
+215,715
New +$9.43M
7 8
9
10 11