Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
+9.21%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$341M
Cap. Flow
+$35.4M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.75%
Holding
946
New
54
Increased
324
Reduced
401
Closed
94

Top Buys

1
V icon
Visa
V
$56.2M
2
ADBE icon
Adobe
ADBE
$49.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$45.8M
4
T icon
AT&T
T
$31.3M
5
FTNT icon
Fortinet
FTNT
$30.9M

Top Sells

1
PG icon
Procter & Gamble
PG
$51M
2
TMO icon
Thermo Fisher Scientific
TMO
$43.5M
3
ABBV icon
AbbVie
ABBV
$40.4M
4
DHR icon
Danaher
DHR
$32.1M
5
MSFT icon
Microsoft
MSFT
$31.9M

Sector Composition

1 Technology 25.99%
2 Healthcare 23.9%
3 Financials 13.36%
4 Consumer Discretionary 8.97%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOS icon
226
A.O. Smith
AOS
$10.3B
$11.7M 0.09%
205,093
+5,713
+3% +$327K
ABNB icon
227
Airbnb
ABNB
$75.8B
$11.7M 0.09%
136,463
+21,235
+18% +$1.82M
ODFL icon
228
Old Dominion Freight Line
ODFL
$31.7B
$11.6M 0.09%
81,966
-28,054
-25% -$3.98M
ATVI
229
DELISTED
Activision Blizzard Inc.
ATVI
$11.6M 0.09%
151,798
+10,441
+7% +$799K
KMB icon
230
Kimberly-Clark
KMB
$43.1B
$11.6M 0.09%
85,199
-375
-0.4% -$50.9K
DHT icon
231
DHT Holdings
DHT
$2B
$11.5M 0.09%
1,300,000
– –
FI icon
232
Fiserv
FI
$73.4B
$11.4M 0.09%
112,552
-1,998
-2% -$202K
ANET icon
233
Arista Networks
ANET
$180B
$11.3M 0.09%
372,888
+164,344
+79% +$4.99M
RSG icon
234
Republic Services
RSG
$71.7B
$11.3M 0.08%
87,343
+3,136
+4% +$404K
VIR icon
235
Vir Biotechnology
VIR
$732M
$11.2M 0.08%
+443,600
New +$11.2M
USB icon
236
US Bancorp
USB
$75.9B
$11.2M 0.08%
257,187
-4,656
-2% -$203K
APO icon
237
Apollo Global Management
APO
$75.3B
$11.1M 0.08%
174,579
+858
+0.5% +$54.7K
SNPS icon
238
Synopsys
SNPS
$111B
$11.1M 0.08%
34,759
-11,450
-25% -$3.66M
SLF icon
239
Sun Life Financial
SLF
$32.4B
$11.1M 0.08%
238,302
+10,150
+4% +$471K
FAST icon
240
Fastenal
FAST
$55.1B
$11M 0.08%
464,204
-93,056
-17% -$2.2M
BE icon
241
Bloom Energy
BE
$13.4B
$11M 0.08%
573,412
+299,341
+109% +$5.72M
SHW icon
242
Sherwin-Williams
SHW
$92.9B
$10.8M 0.08%
45,628
-1,157
-2% -$275K
DFS
243
DELISTED
Discover Financial Services
DFS
$10.8M 0.08%
110,429
-56,028
-34% -$5.48M
CCI icon
244
Crown Castle
CCI
$41.9B
$10.7M 0.08%
79,085
-17
-0% -$2.31K
STT icon
245
State Street
STT
$32B
$10.6M 0.08%
136,430
+44,250
+48% +$3.43M
OKE icon
246
Oneok
OKE
$45.7B
$10.6M 0.08%
160,843
-13,895
-8% -$913K
WDC icon
247
Western Digital
WDC
$31.9B
$10.5M 0.08%
440,193
+134,239
+44% +$3.2M
CARR icon
248
Carrier Global
CARR
$55.8B
$10.5M 0.08%
253,627
+10,566
+4% +$436K
K icon
249
Kellanova
K
$27.8B
$10.4M 0.08%
155,680
+10,665
+7% +$713K
TFC icon
250
Truist Financial
TFC
$60B
$10.4M 0.08%
241,911
-2,223
-0.9% -$95.7K
8 9
10
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