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
LULU icon
301
lululemon athletica
LULU
$19.9B
$9.3M 0.04%
24,213
+806
+3% +$310K
AIG icon
302
American International
AIG
$43.6B
$9.27M 0.04%
127,823
-7,779
-6% -$564K
WCN icon
303
Waste Connections
WCN
$45.9B
$9.27M 0.04%
54,167
-1,816
-3% -$311K
CBRE icon
304
CBRE Group
CBRE
$48.7B
$9.27M 0.04%
71,130
+8,332
+13% +$1.09M
CVLT icon
305
Commault Systems
CVLT
$8.18B
$9.18M 0.04%
60,700
– –
O icon
306
Realty Income
O
$54B
$9.15M 0.04%
173,588
+7,600
+5% +$401K
GLW icon
307
Corning
GLW
$61.8B
$9.09M 0.04%
192,069
+15,538
+9% +$736K
STT icon
308
State Street
STT
$31.7B
$9.06M 0.04%
92,136
-54,549
-37% -$5.36M
CHTR icon
309
Charter Communications
CHTR
$36B
$9.01M 0.04%
26,245
+3,056
+13% +$1.05M
CP icon
310
Canadian Pacific Kansas City
CP
$69.9B
$8.99M 0.04%
124,939
+290
+0.2% +$20.9K
FIS icon
311
Fidelity National Information Services
FIS
$36B
$8.94M 0.04%
110,936
-5,155
-4% -$415K
RSG icon
312
Republic Services
RSG
$71.2B
$8.9M 0.04%
44,256
+817
+2% +$164K
MNST icon
313
Monster Beverage
MNST
$61.5B
$8.88M 0.04%
168,974
+2,407
+1% +$126K
WAB icon
314
Wabtec
WAB
$32.6B
$8.77M 0.04%
45,925
+9,090
+25% +$1.74M
NEM icon
315
Newmont
NEM
$83.2B
$8.7M 0.04%
235,047
+5,900
+3% +$218K
BNS icon
316
Scotiabank
BNS
$79.5B
$8.66M 0.04%
160,686
+5,000
+3% +$270K
XOM icon
317
Exxon Mobil
XOM
$468B
$8.59M 0.04%
+81,206
New +$8.59M
CYTK icon
318
Cytokinetics
CYTK
$6.23B
$8.59M 0.04%
182,126
+26,332
+17% +$1.24M
RS icon
319
Reliance Steel & Aluminium
RS
$15.7B
$8.53M 0.04%
32,053
-8,428
-21% -$2.24M
HPE icon
320
Hewlett Packard
HPE
$31B
$8.51M 0.04%
397,438
-749,742
-65% -$16M
OMC icon
321
Omnicom Group
OMC
$15.3B
$8.43M 0.04%
98,188
+56,007
+133% +$4.81M
ZS icon
322
Zscaler
ZS
$43.8B
$8.36M 0.04%
45,671
-1,851
-4% -$339K
PRU icon
323
Prudential Financial
PRU
$37.2B
$8.28M 0.04%
70,082
+1,564
+2% +$185K
SNA icon
324
Snap-on
SNA
$17.1B
$8.19M 0.04%
24,057
-71,068
-75% -$24.2M
AME icon
325
Ametek
AME
$43.6B
$8.18M 0.04%
45,249
-4,800
-10% -$868K
11 12
13
14 15