Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
+15.35%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$3.18B
Cap. Flow
+$1.32B
Cap. Flow %
6.47%
Top 10 Hldgs %
34.99%
Holding
988
New
68
Increased
318
Reduced
315
Closed
204

Top Buys

1
NVDA icon
NVIDIA
NVDA
$176M
2
AMD icon
Advanced Micro Devices
AMD
$163M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$147M
4
AMZN icon
Amazon
AMZN
$139M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$126M

Top Sells

1
CSCO icon
Cisco
CSCO
$101M
2
AAPL icon
Apple
AAPL
$39.4M
3
GILD icon
Gilead Sciences
GILD
$38.9M
4
HSY icon
Hershey
HSY
$33.9M
5
BCC icon
Boise Cascade
BCC
$32.7M

Sector Composition

1 Technology 34.44%
2 Healthcare 17.12%
3 Consumer Discretionary 10.93%
4 Communication Services 10.75%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
276
Take-Two Interactive
TTWO
$44.2B
$9.92M 0.05%
66,800
-491
-0.7% -$72.9K
GFF icon
277
Griffon
GFF
$3.79B
$9.81M 0.05%
133,800
+75,900
+131% +$5.57M
DHI icon
278
D.R. Horton
DHI
$54.2B
$9.81M 0.05%
59,590
+1,100
+2% +$181K
MDC
279
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.71M 0.05%
154,300
-264,600
-63% -$16.6M
TPH icon
280
Tri Pointe Homes
TPH
$3.25B
$9.61M 0.05%
248,601
-137,199
-36% -$5.3M
BEKE icon
281
KE Holdings
BEKE
$22.4B
$9.48M 0.05%
690,404
-167,896
-20% -$2.31M
MDGL icon
282
Madrigal Pharmaceuticals
MDGL
$9.65B
$9.38M 0.05%
35,112
+29,840
+566% +$7.97M
BMO icon
283
Bank of Montreal
BMO
$90.3B
$9.3M 0.05%
95,187
+1,900
+2% +$186K
VRSK icon
284
Verisk Analytics
VRSK
$37.8B
$9.28M 0.05%
39,367
+4,860
+14% +$1.15M
TTEK icon
285
Tetra Tech
TTEK
$9.48B
$9.26M 0.05%
+250,500
New +$9.26M
MET icon
286
MetLife
MET
$52.9B
$9.25M 0.05%
124,771
+2,800
+2% +$208K
AFL icon
287
Aflac
AFL
$57.2B
$9.23M 0.05%
107,479
-62,180
-37% -$5.34M
COIN icon
288
Coinbase
COIN
$76.8B
$9.23M 0.05%
34,823
+947
+3% +$251K
IDXX icon
289
Idexx Laboratories
IDXX
$51.4B
$9.19M 0.04%
17,012
-133
-0.8% -$71.8K
CCI icon
290
Crown Castle
CCI
$41.9B
$9.09M 0.04%
85,894
+1,571
+2% +$166K
CTLT
291
DELISTED
CATALENT, INC.
CTLT
$9M 0.04%
159,439
-62,539
-28% -$3.53M
ITCI
292
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9M 0.04%
130,213
-160,718
-55% -$11.1M
SNOW icon
293
Snowflake
SNOW
$75.3B
$8.98M 0.04%
55,558
-5,209
-9% -$842K
PSA icon
294
Public Storage
PSA
$52.2B
$8.94M 0.04%
30,837
+800
+3% +$232K
IMVT icon
295
Immunovant
IMVT
$2.99B
$8.93M 0.04%
277,022
-404,913
-59% -$13.1M
ON icon
296
ON Semiconductor
ON
$20.1B
$8.89M 0.04%
120,867
-7,247
-6% -$533K
GIS icon
297
General Mills
GIS
$27B
$8.87M 0.04%
126,746
+4,087
+3% +$286K
TEAM icon
298
Atlassian
TEAM
$45.2B
$8.84M 0.04%
45,322
+1,181
+3% +$230K
ESS icon
299
Essex Property Trust
ESS
$17.3B
$8.83M 0.04%
36,078
-388
-1% -$95K
AMP icon
300
Ameriprise Financial
AMP
$46.1B
$8.77M 0.04%
19,994
-456
-2% -$200K
10 11
12
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