Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
+15.83%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$23B
AUM Growth
+$2.65B
Cap. Flow
+$303M
Cap. Flow %
1.32%
Top 10 Hldgs %
38.16%
Holding
918
New
83
Increased
314
Reduced
289
Closed
75

Top Buys

1
MSFT icon
Microsoft
MSFT
$312M
2
ADSK icon
Autodesk
ADSK
$134M
3
AAPL icon
Apple
AAPL
$116M
4
MELI icon
Mercado Libre
MELI
$87.9M
5
AVGO icon
Broadcom
AVGO
$85.7M

Top Sells

1
NOW icon
ServiceNow
NOW
$111M
2
META icon
Meta Platforms (Facebook)
META
$100M
3
JPM icon
JPMorgan Chase
JPM
$92.3M
4
BK icon
Bank of New York Mellon
BK
$61.4M
5
MSI icon
Motorola Solutions
MSI
$58.5M

Sector Composition

1 Technology 38.96%
2 Healthcare 13.97%
3 Financials 13.13%
4 Consumer Discretionary 12.36%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
301
Canadian National Railway
CNI
$60.3B
$9.41M 0.04%
90,418
+10,202
+13% +$1.06M
F icon
302
Ford
F
$46.7B
$9.35M 0.04%
862,155
+18,596
+2% +$202K
FSLR icon
303
First Solar
FSLR
$22B
$9.25M 0.04%
55,893
+4,049
+8% +$670K
CMI icon
304
Cummins
CMI
$55.1B
$9.19M 0.04%
28,072
+78
+0.3% +$25.5K
EA icon
305
Electronic Arts
EA
$42.2B
$9.18M 0.04%
57,476
-31,386
-35% -$5.01M
GLW icon
306
Corning
GLW
$61B
$9.1M 0.04%
172,999
-5,371
-3% -$282K
NBIX icon
307
Neurocrine Biosciences
NBIX
$14.3B
$9.1M 0.04%
72,390
-70,371
-49% -$8.84M
AEM icon
308
Agnico Eagle Mines
AEM
$76.3B
$9.07M 0.04%
76,222
+3,900
+5% +$464K
RS icon
309
Reliance Steel & Aluminium
RS
$15.7B
$9.01M 0.04%
28,688
-4,108
-13% -$1.29M
EXC icon
310
Exelon
EXC
$43.9B
$8.99M 0.04%
207,004
-4,635
-2% -$201K
FIS icon
311
Fidelity National Information Services
FIS
$35.9B
$8.98M 0.04%
110,336
-2,900
-3% -$236K
FERG icon
312
Ferguson
FERG
$47.8B
$8.95M 0.04%
41,123
-723
-2% -$157K
CCL icon
313
Carnival Corp
CCL
$42.8B
$8.94M 0.04%
317,777
+110,017
+53% +$3.09M
DELL icon
314
Dell
DELL
$84.4B
$8.93M 0.04%
72,834
-8,325
-10% -$1.02M
SWKS icon
315
Skyworks Solutions
SWKS
$11.2B
$8.91M 0.04%
119,552
-63,091
-35% -$4.7M
TTWO icon
316
Take-Two Interactive
TTWO
$44.2B
$8.89M 0.04%
36,600
-15,710
-30% -$3.82M
KDP icon
317
Keurig Dr Pepper
KDP
$38.9B
$8.86M 0.04%
267,979
-63,919
-19% -$2.11M
YUM icon
318
Yum! Brands
YUM
$40.1B
$8.85M 0.04%
59,718
+1,256
+2% +$186K
ESS icon
319
Essex Property Trust
ESS
$17.3B
$8.78M 0.04%
30,975
-370
-1% -$105K
ROST icon
320
Ross Stores
ROST
$49.4B
$8.66M 0.04%
67,917
+1,760
+3% +$225K
K icon
321
Kellanova
K
$27.8B
$8.58M 0.04%
107,866
+6,635
+7% +$528K
SNDK
322
Sandisk Corporation Common Stock
SNDK
$9.99B
$8.56M 0.04%
188,846
+84,972
+82% +$3.85M
STN icon
323
Stantec
STN
$12.3B
$8.5M 0.04%
78,358
+26,235
+50% +$2.85M
BIIB icon
324
Biogen
BIIB
$20.6B
$8.45M 0.04%
67,231
+20,500
+44% +$2.58M
TPG icon
325
TPG
TPG
$8.64B
$8.42M 0.04%
160,491
+691
+0.4% +$36.2K
11 12
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