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
ESS icon
276
Essex Property Trust
ESS
$17.3B
$9.04M 0.05%
36,466
-233
-0.6% -$57.8K
FLNC icon
277
Fluence Energy
FLNC
$989M
$9.03M 0.05%
378,422
-14,340
-4% -$342K
NEM icon
278
Newmont
NEM
$83.7B
$8.97M 0.05%
216,747
+67,829
+46% +$2.81M
DHI icon
279
D.R. Horton
DHI
$54.2B
$8.89M 0.05%
58,490
+400
+0.7% +$60.8K
EG icon
280
Everest Group
EG
$14.3B
$8.84M 0.05%
25,012
+16,439
+192% +$5.81M
FICO icon
281
Fair Isaac
FICO
$36.8B
$8.74M 0.05%
7,510
-9,418
-56% -$11M
WELL icon
282
Welltower
WELL
$112B
$8.74M 0.05%
96,924
-5,121
-5% -$462K
OTIS icon
283
Otis Worldwide
OTIS
$34.1B
$8.52M 0.05%
95,257
-9,495
-9% -$850K
URI icon
284
United Rentals
URI
$62.7B
$8.42M 0.05%
14,680
-32,672
-69% -$18.7M
DDS icon
285
Dillards
DDS
$9B
$8.4M 0.05%
20,800
-9,900
-32% -$4M
ODFL icon
286
Old Dominion Freight Line
ODFL
$31.7B
$8.3M 0.05%
40,934
+2,038
+5% +$413K
TRV icon
287
Travelers Companies
TRV
$62B
$8.3M 0.05%
43,573
+576
+1% +$110K
BLD icon
288
TopBuild
BLD
$12.3B
$8.26M 0.05%
22,057
-2,200
-9% -$823K
VRSK icon
289
Verisk Analytics
VRSK
$37.8B
$8.25M 0.05%
34,507
+1,121
+3% +$268K
NBIX icon
290
Neurocrine Biosciences
NBIX
$14.3B
$8.24M 0.05%
62,541
+22,559
+56% +$2.97M
GIB icon
291
CGI
GIB
$21.6B
$8.23M 0.05%
76,805
-29,410
-28% -$3.15M
ZM icon
292
Zoom
ZM
$25B
$8.2M 0.05%
114,016
-31,662
-22% -$2.28M
ILMN icon
293
Illumina
ILMN
$15.7B
$8.13M 0.05%
60,024
+4,952
+9% +$671K
MET icon
294
MetLife
MET
$52.9B
$8.07M 0.05%
121,971
+135
+0.1% +$8.93K
GIS icon
295
General Mills
GIS
$27B
$7.99M 0.05%
122,659
+4,910
+4% +$320K
BXP icon
296
Boston Properties
BXP
$12.2B
$7.98M 0.05%
113,707
-10,400
-8% -$730K
ULTA icon
297
Ulta Beauty
ULTA
$23.1B
$7.97M 0.05%
16,276
-22,982
-59% -$11.3M
AWK icon
298
American Water Works
AWK
$28B
$7.97M 0.05%
60,351
-21,024
-26% -$2.77M
CTSH icon
299
Cognizant
CTSH
$35.1B
$7.95M 0.05%
105,246
-192,759
-65% -$14.6M
WMB icon
300
Williams Companies
WMB
$69.9B
$7.95M 0.05%
+228,169
New +$7.95M
10 11
12
13 14