Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
+14.11%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$2.03B
Cap. Flow
+$64.1M
Cap. Flow %
0.37%
Top 10 Hldgs %
32.66%
Holding
1,002
New
75
Increased
391
Reduced
284
Closed
82

Top Buys

1
NVDA icon
NVIDIA
NVDA
$185M
2
AAPL icon
Apple
AAPL
$133M
3
AMZN icon
Amazon
AMZN
$106M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$64.9M
5
META icon
Meta Platforms (Facebook)
META
$63.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
$320M
2
WY icon
Weyerhaeuser
WY
$86.3M
3
BLK icon
Blackrock
BLK
$64.8M
4
WMT icon
Walmart
WMT
$34.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$33.8M

Sector Composition

1 Technology 33.92%
2 Healthcare 17.6%
3 Consumer Discretionary 10.72%
4 Financials 10.64%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTHR icon
226
United Therapeutics
UTHR
$18.1B
$12.7M 0.07%
57,694
-1,262
-2% -$278K
MCO icon
227
Moody's
MCO
$89.5B
$12.6M 0.07%
32,277
+514
+2% +$201K
CMG icon
228
Chipotle Mexican Grill
CMG
$55.1B
$12.6M 0.07%
275,450
+5,400
+2% +$247K
AVB icon
229
AvalonBay Communities
AVB
$27.8B
$12.4M 0.07%
66,445
-1,500
-2% -$281K
SYY icon
230
Sysco
SYY
$39.4B
$12.2M 0.07%
167,271
+4,329
+3% +$317K
SNOW icon
231
Snowflake
SNOW
$75.3B
$12.1M 0.07%
60,767
+2,315
+4% +$461K
NDSN icon
232
Nordson
NDSN
$12.6B
$12.1M 0.07%
45,762
-5,572
-11% -$1.47M
PNC icon
233
PNC Financial Services
PNC
$80.5B
$11.9M 0.07%
76,589
+600
+0.8% +$92.9K
MAR icon
234
Marriott International Class A Common Stock
MAR
$71.9B
$11.8M 0.07%
52,330
-13,757
-21% -$3.1M
HOLX icon
235
Hologic
HOLX
$14.8B
$11.8M 0.07%
164,674
-55,320
-25% -$3.95M
FCX icon
236
Freeport-McMoran
FCX
$66.5B
$11.7M 0.07%
275,770
+2,988
+1% +$127K
APD icon
237
Air Products & Chemicals
APD
$64.5B
$11.7M 0.07%
42,745
+369
+0.9% +$101K
FDX icon
238
FedEx
FDX
$53.7B
$11.7M 0.07%
46,197
+238
+0.5% +$60.2K
EXPE icon
239
Expedia Group
EXPE
$26.6B
$11.7M 0.07%
76,802
-176,350
-70% -$26.8M
CSIQ icon
240
Canadian Solar
CSIQ
$748M
$11.5M 0.07%
438,027
-17,702
-4% -$465K
WDAY icon
241
Workday
WDAY
$61.7B
$11.3M 0.07%
41,111
-2,036
-5% -$562K
ABNB icon
242
Airbnb
ABNB
$75.8B
$11.3M 0.07%
82,910
+2,049
+3% +$279K
EMR icon
243
Emerson Electric
EMR
$74.6B
$11.2M 0.06%
114,723
+1,396
+1% +$136K
STN icon
244
Stantec
STN
$12.3B
$11M 0.06%
103,628
+10,186
+11% +$1.08M
MEDP icon
245
Medpace
MEDP
$13.7B
$11M 0.06%
35,758
+7,800
+28% +$2.39M
TTWO icon
246
Take-Two Interactive
TTWO
$44.2B
$10.8M 0.06%
67,291
-25,179
-27% -$4.05M
PRU icon
247
Prudential Financial
PRU
$37.2B
$10.8M 0.06%
104,132
+1,475
+1% +$153K
ON icon
248
ON Semiconductor
ON
$20.1B
$10.7M 0.06%
128,114
-332,473
-72% -$27.8M
SPLK
249
DELISTED
Splunk Inc
SPLK
$10.7M 0.06%
69,928
-2,766
-4% -$421K
CNI icon
250
Canadian National Railway
CNI
$60.3B
$10.6M 0.06%
84,340
-4,042
-5% -$508K
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