Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
+12.77%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$19.4B
AUM Growth
+$1.18B
Cap. Flow
-$846M
Cap. Flow %
-4.36%
Top 10 Hldgs %
28.69%
Holding
1,109
New
89
Increased
331
Reduced
412
Closed
111

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$87.5M
2
ABBV icon
AbbVie
ABBV
+$69.6M
3
PFE icon
Pfizer
PFE
+$64.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$58.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.8M

Top Sells

1
NFLX icon
Netflix
NFLX
+$178M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$162M
3
MSFT icon
Microsoft
MSFT
+$83.2M
4
BSX icon
Boston Scientific
BSX
+$60.1M
5
SHW icon
Sherwin-Williams
SHW
+$54M

Sector Composition

1 Technology 30.2%
2 Healthcare 20.08%
3 Financials 10.69%
4 Consumer Discretionary 9.77%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
326
Verisk Analytics
VRSK
$38.1B
$8.23M 0.04%
36,084
+1,064
+3% +$243K
YUMC icon
327
Yum China
YUMC
$16.3B
$8.19M 0.04%
166,142
-184,187
-53% -$9.08M
BBWI icon
328
Bath & Body Works
BBWI
$5.87B
$8.17M 0.04%
117,167
+75,932
+184% +$5.29M
MRTX
329
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8.13M 0.04%
54,869
+334
+0.6% +$49.5K
FITB icon
330
Fifth Third Bancorp
FITB
$30.1B
$8.09M 0.04%
185,447
-3,473
-2% -$151K
ALL icon
331
Allstate
ALL
$52.8B
$8.08M 0.04%
68,662
-79,576
-54% -$9.36M
O icon
332
Realty Income
O
$54B
$8.08M 0.04%
112,369
+11,518
+11% +$828K
FFIV icon
333
F5
FFIV
$18.4B
$8.05M 0.04%
32,803
+21,600
+193% +$5.3M
CRWD icon
334
CrowdStrike
CRWD
$107B
$8.05M 0.04%
38,512
+373
+1% +$77.9K
ABNB icon
335
Airbnb
ABNB
$76.3B
$8.01M 0.04%
47,482
+26,737
+129% +$4.51M
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$7.98M 0.04%
153,454
-4,894
-3% -$254K
ALNY icon
337
Alnylam Pharmaceuticals
ALNY
$59.6B
$7.95M 0.04%
46,489
+5,200
+13% +$889K
NIO icon
338
NIO
NIO
$13.9B
$7.93M 0.04%
244,723
-122,075
-33% -$3.96M
HLT icon
339
Hilton Worldwide
HLT
$65.3B
$7.89M 0.04%
50,915
+1,336
+3% +$207K
GPI icon
340
Group 1 Automotive
GPI
$6.17B
$7.87M 0.04%
40,500
+12,000
+42% +$2.33M
AMP icon
341
Ameriprise Financial
AMP
$46.4B
$7.86M 0.04%
26,041
+1,217
+5% +$368K
CWT icon
342
California Water Service
CWT
$2.81B
$7.85M 0.04%
109,967
+79,567
+262% +$5.68M
BMRN icon
343
BioMarin Pharmaceuticals
BMRN
$10.8B
$7.74M 0.04%
86,861
+8,570
+11% +$763K
IRTC icon
344
iRhythm Technologies
IRTC
$6.01B
$7.72M 0.04%
65,793
+542
+0.8% +$63.6K
IVZ icon
345
Invesco
IVZ
$9.81B
$7.68M 0.04%
330,861
-15,716
-5% -$365K
VCRA
346
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.64M 0.04%
119,295
-18,522
-13% -$1.19M
BE icon
347
Bloom Energy
BE
$12.5B
$7.61M 0.04%
347,813
-3,974
-1% -$87K
STL
348
DELISTED
Sterling Bancorp
STL
$7.53M 0.04%
290,857
+218,733
+303% +$5.66M
ADM icon
349
Archer Daniels Midland
ADM
$29.9B
$7.49M 0.04%
111,986
+8,417
+8% +$563K
STT icon
350
State Street
STT
$31.7B
$7.48M 0.04%
80,235
-21,115
-21% -$1.97M
12 13
14
15 16