Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
+5.57%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$384M
Cap. Flow
-$460M
Cap. Flow %
-2.21%
Top 10 Hldgs %
36.66%
Holding
834
New
50
Increased
348
Reduced
209
Closed
64

Top Buys

1
MSFT icon
Microsoft
MSFT
$339M
2
PGR icon
Progressive
PGR
$111M
3
CI icon
Cigna
CI
$101M
4
QCOM icon
Qualcomm
QCOM
$95.5M
5
JPM icon
JPMorgan Chase
JPM
$75.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$335M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$222M
3
NVDA icon
NVIDIA
NVDA
$201M
4
BKNG icon
Booking.com
BKNG
$104M
5
META icon
Meta Platforms (Facebook)
META
$88.5M

Sector Composition

1 Technology 38.73%
2 Healthcare 17.07%
3 Financials 10.41%
4 Consumer Discretionary 9.88%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$23.1B
$12.4M 0.06%
32,106
– –
TD icon
227
Toronto Dominion Bank
TD
$127B
$12.4M 0.06%
224,788
-12,200
-5% -$671K
PNC icon
228
PNC Financial Services
PNC
$80.5B
$12.4M 0.06%
79,433
+300
+0.4% +$46.6K
BWLP icon
229
BW LPG
BWLP
$2.31B
$12.2M 0.06%
+639,212
New +$12.2M
PYPL icon
230
PayPal
PYPL
$65.2B
$12.2M 0.06%
209,893
-174
-0.1% -$10.1K
AVB icon
231
AvalonBay Communities
AVB
$27.8B
$12.1M 0.06%
58,657
+20
+0% +$4.14K
MMM icon
232
3M
MMM
$82.7B
$11.8M 0.06%
115,605
-20,328
-15% -$2.08M
ALL icon
233
Allstate
ALL
$53.1B
$11.8M 0.06%
73,978
+1,900
+3% +$303K
APD icon
234
Air Products & Chemicals
APD
$64.5B
$11.8M 0.06%
45,745
-82,400
-64% -$21.3M
WELL icon
235
Welltower
WELL
$112B
$11.8M 0.06%
112,756
+4,800
+4% +$500K
L icon
236
Loews
L
$20B
$11.7M 0.06%
157,182
+8,589
+6% +$642K
TTEK icon
237
Tetra Tech
TTEK
$9.48B
$11.7M 0.06%
285,500
+35,000
+14% +$1.43M
PEN icon
238
Penumbra
PEN
$11B
$11.7M 0.06%
+64,782
New +$11.7M
DAVA icon
239
Endava
DAVA
$553M
$11.6M 0.06%
397,746
-21
-0% -$614
GM icon
240
General Motors
GM
$55.5B
$11.5M 0.06%
248,036
-15,900
-6% -$739K
COF icon
241
Capital One
COF
$142B
$11.2M 0.05%
80,975
+4,000
+5% +$554K
DDOG icon
242
Datadog
DDOG
$47.5B
$11.2M 0.05%
86,246
+22,499
+35% +$2.92M
ZS icon
243
Zscaler
ZS
$42.7B
$11.2M 0.05%
58,081
+4,171
+8% +$802K
ARRY icon
244
Array Technologies
ARRY
$1.37B
$11.2M 0.05%
1,090,193
+189,672
+21% +$1.94M
STT icon
245
State Street
STT
$32B
$11.1M 0.05%
150,022
+90,500
+152% +$6.7M
AZO icon
246
AutoZone
AZO
$70.6B
$11M 0.05%
3,718
-4
-0.1% -$11.9K
SHOP icon
247
Shopify
SHOP
$191B
$10.7M 0.05%
162,073
+4,916
+3% +$325K
VRSK icon
248
Verisk Analytics
VRSK
$37.8B
$10.6M 0.05%
39,370
+3
+0% +$808
WDAY icon
249
Workday
WDAY
$61.7B
$10.5M 0.05%
47,060
+5,419
+13% +$1.21M
TTWO icon
250
Take-Two Interactive
TTWO
$44.2B
$10.5M 0.05%
67,500
+700
+1% +$109K
8 9
10
11 12