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
ROIV icon
251
Roivant Sciences
ROIV
$8.82B
$10.5M 0.06%
936,974
– –
TEAM icon
252
Atlassian
TEAM
$45.2B
$10.5M 0.06%
44,141
-1,739
-4% -$413K
FNA
253
DELISTED
Paragon 28, Inc.
FNA
$10.4M 0.06%
839,687
-8,100
-1% -$101K
NSC icon
254
Norfolk Southern
NSC
$62.3B
$10.4M 0.06%
43,945
+300
+0.7% +$70.9K
ARRY icon
255
Array Technologies
ARRY
$1.37B
$10.3M 0.06%
614,900
-143,100
-19% -$2.4M
L icon
256
Loews
L
$20B
$10.1M 0.06%
145,191
+76,244
+111% +$5.31M
CSL icon
257
Carlisle Companies
CSL
$16.9B
$10.1M 0.06%
32,181
-3,900
-11% -$1.22M
CTLT
258
DELISTED
CATALENT, INC.
CTLT
$9.97M 0.06%
221,978
-2,958
-1% -$133K
ROST icon
259
Ross Stores
ROST
$49.4B
$9.72M 0.06%
70,201
+6,001
+9% +$831K
CCI icon
260
Crown Castle
CCI
$41.9B
$9.71M 0.06%
84,323
+600
+0.7% +$69.1K
HLT icon
261
Hilton Worldwide
HLT
$64B
$9.7M 0.06%
53,281
+589
+1% +$107K
RSG icon
262
Republic Services
RSG
$71.7B
$9.65M 0.06%
58,510
+956
+2% +$158K
ARCC icon
263
Ares Capital
ARCC
$15.8B
$9.64M 0.06%
481,405
– –
AZO icon
264
AutoZone
AZO
$70.6B
$9.62M 0.06%
3,722
-299
-7% -$773K
GM icon
265
General Motors
GM
$55.5B
$9.58M 0.06%
266,636
-113
-0% -$4.06K
BLBD icon
266
Blue Bird Corp
BLBD
$1.87B
$9.56M 0.06%
354,468
-68,000
-16% -$1.83M
COF icon
267
Capital One
COF
$142B
$9.55M 0.06%
72,814
+801
+1% +$105K
IDXX icon
268
Idexx Laboratories
IDXX
$51.4B
$9.52M 0.06%
17,145
+520
+3% +$289K
TFC icon
269
Truist Financial
TFC
$60B
$9.48M 0.05%
256,674
+1,800
+0.7% +$66.5K
UNM icon
270
Unum
UNM
$12.6B
$9.42M 0.05%
208,283
-331,469
-61% -$15M
CP icon
271
Canadian Pacific Kansas City
CP
$70.3B
$9.31M 0.05%
117,763
+14,015
+14% +$1.11M
AIG icon
272
American International
AIG
$43.9B
$9.27M 0.05%
136,832
+184
+0.1% +$12.5K
BMO icon
273
Bank of Montreal
BMO
$90.3B
$9.23M 0.05%
93,287
+1,400
+2% +$139K
PSA icon
274
Public Storage
PSA
$52.2B
$9.16M 0.05%
30,037
-1,251
-4% -$382K
F icon
275
Ford
F
$46.7B
$9.12M 0.05%
748,308
+11,260
+2% +$137K
9 10
11
12 13