Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
+4.99%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$22.1B
AUM Growth
+$448M
Cap. Flow
-$162M
Cap. Flow %
-0.73%
Top 10 Hldgs %
37.73%
Holding
895
New
69
Increased
353
Reduced
280
Closed
55

Top Buys

1
AAPL icon
Apple
AAPL
+$256M
2
CRM icon
Salesforce
CRM
+$103M
3
GILD icon
Gilead Sciences
GILD
+$99.9M
4
TXN icon
Texas Instruments
TXN
+$59.1M
5
MA icon
Mastercard
MA
+$50.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$160M
2
META icon
Meta Platforms (Facebook)
META
+$109M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$102M
4
LOW icon
Lowe's Companies
LOW
+$89.9M
5
ABBV icon
AbbVie
ABBV
+$62.2M

Sector Composition

1 Technology 38.33%
2 Healthcare 14.43%
3 Financials 12.54%
4 Consumer Discretionary 12.12%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTEK icon
251
Tetra Tech
TTEK
$9.21B
$11.8M 0.05%
295,515
+10,000
+4% +$398K
GFF icon
252
Griffon
GFF
$3.68B
$11.7M 0.05%
164,934
-140,766
-46% -$10M
BCC icon
253
Boise Cascade
BCC
$3.2B
$11.7M 0.05%
98,600
-20,100
-17% -$2.39M
HUBS icon
254
HubSpot
HUBS
$26.3B
$11.7M 0.05%
16,722
+1,087
+7% +$760K
TTD icon
255
Trade Desk
TTD
$25.7B
$11.7M 0.05%
96,977
+5,900
+6% +$709K
TFC icon
256
Truist Financial
TFC
$59.5B
$11.6M 0.05%
267,617
+4,923
+2% +$214K
WPC icon
257
W.P. Carey
WPC
$14.7B
$11.6M 0.05%
212,345
+167,900
+378% +$9.17M
DLR icon
258
Digital Realty Trust
DLR
$54.8B
$11.5M 0.05%
65,522
+1,161
+2% +$205K
AFL icon
259
Aflac
AFL
$57.2B
$11.4M 0.05%
110,499
-1,977
-2% -$204K
AWK icon
260
American Water Works
AWK
$27.2B
$11.4M 0.05%
91,376
+53,439
+141% +$6.64M
CARR icon
261
Carrier Global
CARR
$53.4B
$11.3M 0.05%
166,128
-388,336
-70% -$26.5M
BKE icon
262
Buckle
BKE
$3.01B
$11.3M 0.05%
219,700
+34,100
+18% +$1.75M
LEN icon
263
Lennar Class A
LEN
$35.6B
$11.2M 0.05%
85,297
+19,421
+29% +$2.56M
CVS icon
264
CVS Health
CVS
$90.8B
$11.2M 0.05%
254,054
-800
-0.3% -$35.2K
AZO icon
265
AutoZone
AZO
$70.5B
$11.1M 0.05%
3,497
-169
-5% -$538K
NUE icon
266
Nucor
NUE
$32.6B
$10.9M 0.05%
94,255
-137,100
-59% -$15.9M
STX icon
267
Seagate
STX
$40.6B
$10.9M 0.05%
126,147
+28,045
+29% +$2.43M
CAG icon
268
Conagra Brands
CAG
$9.32B
$10.9M 0.05%
395,220
+11,414
+3% +$314K
JANX icon
269
Janux Therapeutics
JANX
$1.47B
$10.8M 0.05%
205,167
+170,520
+492% +$8.95M
VRSK icon
270
Verisk Analytics
VRSK
$37.7B
$10.7M 0.05%
38,976
+7,768
+25% +$2.14M
ARES icon
271
Ares Management
ARES
$38.7B
$10.7M 0.05%
59,822
+21,200
+55% +$3.8M
NSC icon
272
Norfolk Southern
NSC
$61.9B
$10.7M 0.05%
45,854
-100
-0.2% -$23.3K
FITB icon
273
Fifth Third Bancorp
FITB
$30.3B
$10.7M 0.05%
250,045
+110,000
+79% +$4.7M
MSTR icon
274
Strategy Inc Common Stock Class A
MSTR
$92.2B
$10.6M 0.05%
35,010
+3,500
+11% +$1.06M
VLTO icon
275
Veralto
VLTO
$26.1B
$10.5M 0.05%
103,280
+43,313
+72% +$4.42M
9 10
11
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