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
MET icon
276
MetLife
MET
$52.9B
$8.78M 0.04%
125,071
+300
+0.2% +$21.1K
O icon
277
Realty Income
O
$54.2B
$8.77M 0.04%
165,988
+7,800
+5% +$412K
BLBD icon
278
Blue Bird Corp
BLBD
$1.87B
$8.77M 0.04%
162,805
-106,663
-40% -$5.74M
CMI icon
279
Cummins
CMI
$55.1B
$8.69M 0.04%
31,394
+3,200
+11% +$886K
BZ icon
280
Kanzhun
BZ
$11.1B
$8.69M 0.04%
462,000
+58,900
+15% +$1.11M
SMCI icon
281
Super Micro Computer
SMCI
$24B
$8.64M 0.04%
105,450
+4,010
+4% +$329K
ON icon
282
ON Semiconductor
ON
$20.1B
$8.64M 0.04%
126,053
+5,186
+4% +$355K
AMP icon
283
Ameriprise Financial
AMP
$46.1B
$8.58M 0.04%
20,095
+101
+0.5% +$43.1K
GLPI icon
284
Gaming and Leisure Properties
GLPI
$13.7B
$8.56M 0.04%
189,415
+136,900
+261% +$6.19M
PAGS icon
285
PagSeguro Digital
PAGS
$2.8B
$8.48M 0.04%
725,100
+641,600
+768% +$7.5M
DHI icon
286
D.R. Horton
DHI
$54.2B
$8.45M 0.04%
59,990
+400
+0.7% +$56.4K
CYTK icon
287
Cytokinetics
CYTK
$6.34B
$8.44M 0.04%
155,794
– –
RSG icon
288
Republic Services
RSG
$71.7B
$8.43M 0.04%
43,354
+300
+0.7% +$58.3K
CCI icon
289
Crown Castle
CCI
$41.9B
$8.41M 0.04%
86,094
+200
+0.2% +$19.5K
COIN icon
290
Coinbase
COIN
$76.8B
$8.4M 0.04%
37,825
+3,002
+9% +$667K
AME icon
291
Ametek
AME
$43.3B
$8.34M 0.04%
50,049
+2,800
+6% +$467K
IDXX icon
292
Idexx Laboratories
IDXX
$51.4B
$8.29M 0.04%
17,013
+1
+0% +$487
ANSS
293
DELISTED
Ansys
ANSS
$8.24M 0.04%
25,653
+1,402
+6% +$451K
SNOW icon
294
Snowflake
SNOW
$75.3B
$8.17M 0.04%
60,461
+4,903
+9% +$662K
PRU icon
295
Prudential Financial
PRU
$37.2B
$8.17M 0.04%
69,683
+100
+0.1% +$11.7K
FSLR icon
296
First Solar
FSLR
$22B
$8.12M 0.04%
36,005
-5,890
-14% -$1.33M
DELL icon
297
Dell
DELL
$84.4B
$8.07M 0.04%
58,422
-375,297
-87% -$51.8M
GIS icon
298
General Mills
GIS
$27B
$8M 0.04%
126,495
-251
-0.2% -$15.9K
BMO icon
299
Bank of Montreal
BMO
$90.3B
$7.98M 0.04%
95,187
– –
ENPH icon
300
Enphase Energy
ENPH
$5.18B
$7.93M 0.04%
79,570
-5,246
-6% -$523K
10 11
12
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