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
PINS icon
251
Pinterest
PINS
$25.9B
$10.3M 0.05%
234,479
+14,614
+7% +$644K
MSM icon
252
MSC Industrial Direct
MSM
$5.13B
$10.3M 0.05%
129,700
-47,600
-27% -$3.78M
TFC icon
253
Truist Financial
TFC
$58.9B
$10.2M 0.05%
262,620
– –
AIG icon
254
American International
AIG
$43.6B
$10M 0.05%
135,332
-1,300
-1% -$96.5K
AFL icon
255
Aflac
AFL
$56.4B
$10M 0.05%
112,279
+4,800
+4% +$429K
ROST icon
256
Ross Stores
ROST
$49.4B
$9.89M 0.05%
68,057
– –
NSC icon
257
Norfolk Southern
NSC
$61.8B
$9.86M 0.05%
45,945
+2,100
+5% +$451K
MCHP icon
258
Microchip Technology
MCHP
$35.8B
$9.81M 0.05%
107,276
-209,826
-66% -$19.2M
MDGL icon
259
Madrigal Pharmaceuticals
MDGL
$9.81B
$9.81M 0.05%
35,112
– –
CP icon
260
Canadian Pacific Kansas City
CP
$69.9B
$9.8M 0.05%
124,416
+7,513
+6% +$591K
ESS icon
261
Essex Property Trust
ESS
$17.1B
$9.76M 0.05%
35,867
-211
-0.6% -$57.4K
CNI icon
262
Canadian National Railway
CNI
$59.3B
$9.65M 0.05%
81,659
+3,810
+5% +$450K
DLR icon
263
Digital Realty Trust
DLR
$54.5B
$9.63M 0.05%
63,340
+4,100
+7% +$623K
PODD icon
264
Insulet
PODD
$24.4B
$9.61M 0.05%
47,664
-24,788
-34% -$5M
NEM icon
265
Newmont
NEM
$83.4B
$9.59M 0.05%
229,147
+3,700
+2% +$155K
TEAM icon
266
Atlassian
TEAM
$45.2B
$9.58M 0.05%
54,131
+8,809
+19% +$1.56M
PSA icon
267
Public Storage
PSA
$51.3B
$9.52M 0.05%
33,085
+2,248
+7% +$647K
GEV icon
268
GE Vernova
GEV
$162B
$9.5M 0.05%
+55,400
New +$9.5M
F icon
269
Ford
F
$46.2B
$9.47M 0.05%
755,183
-473,746
-39% -$5.94M
URI icon
270
United Rentals
URI
$61.9B
$9.28M 0.04%
14,346
+101
+0.7% +$65.3K
RHI icon
271
Robert Half
RHI
$3.66B
$9.22M 0.04%
144,173
-199,897
-58% -$12.8M
HUM icon
272
Humana
HUM
$36.7B
$9.03M 0.04%
24,171
-113
-0.5% -$42.2K
FIS icon
273
Fidelity National Information Services
FIS
$35.8B
$8.97M 0.04%
118,991
+5,600
+5% +$422K
TTD icon
274
Trade Desk
TTD
$24.9B
$8.9M 0.04%
91,076
+908
+1% +$88.7K
WU icon
275
Western Union
WU
$2.82B
$8.83M 0.04%
722,532
+637,702
+752% +$7.79M
9 10
11
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