Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
-13.88%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.6B
AUM Growth
-$3.44B
Cap. Flow
-$755M
Cap. Flow %
-5.55%
Top 10 Hldgs %
25.73%
Holding
1,114
New
103
Increased
353
Reduced
424
Closed
86

Top Buys

1
UPS icon
United Parcel Service
UPS
$44.9M
2
CVS icon
CVS Health
CVS
$31.9M
3
V icon
Visa
V
$28.3M
4
CRM icon
Salesforce
CRM
$26.6M
5
NOW icon
ServiceNow
NOW
$24M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$109M
2
AAPL icon
Apple
AAPL
$105M
3
MSFT icon
Microsoft
MSFT
$102M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$85.5M
5
TGT icon
Target
TGT
$55M

Sector Composition

1 Technology 26.39%
2 Healthcare 23.45%
3 Financials 11.46%
4 Consumer Discretionary 9.29%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
326
Essex Property Trust
ESS
$17.3B
$6.11M 0.04%
23,355
+188
+0.8% +$49.2K
SHOP icon
327
Shopify
SHOP
$191B
$6.11M 0.04%
195,850
+50,620
+35% +$1.58M
WAT icon
328
Waters Corp
WAT
$18.2B
$6.09M 0.04%
18,406
+3,247
+21% +$1.07M
CRWD icon
329
CrowdStrike
CRWD
$105B
$6.08M 0.04%
36,040
-709
-2% -$120K
BAX icon
330
Baxter International
BAX
$12.5B
$6.05M 0.04%
94,220
-59,329
-39% -$3.81M
ULTA icon
331
Ulta Beauty
ULTA
$23.1B
$6.03M 0.04%
15,633
+6,513
+71% +$2.51M
ROK icon
332
Rockwell Automation
ROK
$38.2B
$6.02M 0.04%
30,210
-4,931
-14% -$983K
ARRY icon
333
Array Technologies
ARRY
$1.37B
$5.93M 0.04%
538,900
+90,100
+20% +$992K
SWCH
334
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5.91M 0.04%
176,300
+3,900
+2% +$131K
JKHY icon
335
Jack Henry & Associates
JKHY
$11.8B
$5.91M 0.04%
32,803
+19,606
+149% +$3.53M
OLLI icon
336
Ollie's Bargain Outlet
OLLI
$8.18B
$5.88M 0.04%
+100,000
New +$5.88M
NIO icon
337
NIO
NIO
$13.4B
$5.86M 0.04%
269,842
-65,508
-20% -$1.42M
PHM icon
338
Pultegroup
PHM
$27.7B
$5.85M 0.04%
147,633
+101,629
+221% +$4.03M
HLT icon
339
Hilton Worldwide
HLT
$64B
$5.85M 0.04%
52,467
+2,232
+4% +$249K
VMW
340
DELISTED
VMware, Inc
VMW
$5.83M 0.04%
51,177
-59,768
-54% -$6.81M
KFRC icon
341
Kforce
KFRC
$598M
$5.78M 0.04%
94,300
+14,500
+18% +$889K
RMD icon
342
ResMed
RMD
$40.6B
$5.78M 0.04%
27,564
-826
-3% -$173K
DXCM icon
343
DexCom
DXCM
$31.6B
$5.72M 0.04%
76,749
-9,755
-11% -$727K
SPG icon
344
Simon Property Group
SPG
$59.5B
$5.72M 0.04%
60,226
-3,665
-6% -$348K
CSIQ icon
345
Canadian Solar
CSIQ
$748M
$5.71M 0.04%
183,255
-6,114
-3% -$190K
XYZ
346
Block, Inc.
XYZ
$45.7B
$5.64M 0.04%
91,741
+1,679
+2% +$103K
ATKR icon
347
Atkore
ATKR
$1.99B
$5.64M 0.04%
67,900
-114,200
-63% -$9.48M
BLBD icon
348
Blue Bird Corp
BLBD
$1.87B
$5.63M 0.04%
611,168
-6,300
-1% -$58K
KDP icon
349
Keurig Dr Pepper
KDP
$38.9B
$5.61M 0.04%
158,383
-10,459
-6% -$370K
LII icon
350
Lennox International
LII
$20.3B
$5.58M 0.04%
27,020
+2,045
+8% +$422K
12 13
14
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