Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
+12.77%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$19.4B
AUM Growth
+$1.18B
Cap. Flow
-$846M
Cap. Flow %
-4.36%
Top 10 Hldgs %
28.69%
Holding
1,109
New
89
Increased
331
Reduced
412
Closed
111

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$87.5M
2
ABBV icon
AbbVie
ABBV
$69.6M
3
PFE icon
Pfizer
PFE
$64.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$58.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$55.8M

Top Sells

1
NFLX icon
Netflix
NFLX
$178M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$162M
3
MSFT icon
Microsoft
MSFT
$83.2M
4
BSX icon
Boston Scientific
BSX
$60.1M
5
SHW icon
Sherwin-Williams
SHW
$54M

Sector Composition

1 Technology 30.2%
2 Healthcare 20.08%
3 Financials 10.69%
4 Consumer Discretionary 9.77%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSL icon
226
Global Ship Lease
GSL
$1.12B
$15M 0.08%
666,394
+140,000
+27% +$3.15M
AOS icon
227
A.O. Smith
AOS
$10.3B
$14.7M 0.08%
172,918
-22,203
-11% -$1.89M
KRYS icon
228
Krystal Biotech
KRYS
$4.35B
$14.7M 0.08%
208,826
+75,825
+57% +$5.35M
TNDM icon
229
Tandem Diabetes Care
TNDM
$850M
$14.7M 0.08%
96,805
+732
+0.8% +$111K
FI icon
230
Fiserv
FI
$73.4B
$14.4M 0.07%
137,984
-751
-0.5% -$78.5K
AVB icon
231
AvalonBay Communities
AVB
$27.8B
$14.1M 0.07%
56,310
+24,608
+78% +$6.18M
BSX icon
232
Boston Scientific
BSX
$159B
$14.1M 0.07%
327,037
-1,398,991
-81% -$60.1M
MRVL icon
233
Marvell Technology
MRVL
$54.6B
$14M 0.07%
160,253
+24,950
+18% +$2.18M
CTVA icon
234
Corteva
CTVA
$49.1B
$13.9M 0.07%
295,072
-253,802
-46% -$12M
ECL icon
235
Ecolab
ECL
$77.6B
$13.8M 0.07%
58,938
+2,108
+4% +$493K
SNOW icon
236
Snowflake
SNOW
$75.3B
$13.6M 0.07%
39,970
+10,362
+35% +$3.53M
WTS icon
237
Watts Water Technologies
WTS
$9.35B
$13.4M 0.07%
69,200
+21,700
+46% +$4.19M
XYZ
238
Block, Inc.
XYZ
$45.7B
$13.3M 0.07%
80,718
+464
+0.6% +$76.7K
SNPS icon
239
Synopsys
SNPS
$111B
$13.2M 0.07%
35,513
-3,896
-10% -$1.44M
EFX icon
240
Equifax
EFX
$30.8B
$13.1M 0.07%
45,057
-38,288
-46% -$11.2M
ROK icon
241
Rockwell Automation
ROK
$38.2B
$13.1M 0.07%
37,805
+1,985
+6% +$688K
HALO icon
242
Halozyme
HALO
$8.76B
$13M 0.07%
323,083
-21,219
-6% -$856K
RSG icon
243
Republic Services
RSG
$71.7B
$13M 0.07%
93,942
+5,304
+6% +$735K
PGR icon
244
Progressive
PGR
$143B
$13M 0.07%
126,178
+8,909
+8% +$918K
NBIX icon
245
Neurocrine Biosciences
NBIX
$14.3B
$13M 0.07%
153,620
-114
-0.1% -$9.65K
ALGN icon
246
Align Technology
ALGN
$10.1B
$12.9M 0.07%
19,534
+296
+2% +$196K
LPX icon
247
Louisiana-Pacific
LPX
$6.9B
$12.9M 0.07%
166,500
-181,800
-52% -$14.1M
NE icon
248
Noble Corp
NE
$4.54B
$12.8M 0.07%
519,500
-7,545
-1% -$186K
SWKS icon
249
Skyworks Solutions
SWKS
$11.2B
$12.7M 0.07%
81,784
+492
+0.6% +$76.7K
DVN icon
250
Devon Energy
DVN
$22.1B
$12.7M 0.07%
290,598
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