Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
+15.35%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$3.18B
Cap. Flow
+$1.32B
Cap. Flow %
6.47%
Top 10 Hldgs %
34.99%
Holding
988
New
68
Increased
318
Reduced
315
Closed
204

Top Buys

1
NVDA icon
NVIDIA
NVDA
$176M
2
AMD icon
Advanced Micro Devices
AMD
$163M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$147M
4
AMZN icon
Amazon
AMZN
$139M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$126M

Top Sells

1
CSCO icon
Cisco
CSCO
$101M
2
AAPL icon
Apple
AAPL
$39.4M
3
GILD icon
Gilead Sciences
GILD
$38.9M
4
HSY icon
Hershey
HSY
$33.9M
5
BCC icon
Boise Cascade
BCC
$32.7M

Sector Composition

1 Technology 34.44%
2 Healthcare 17.12%
3 Consumer Discretionary 10.93%
4 Communication Services 10.75%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTD icon
326
Trade Desk
TTD
$25.5B
$7.89M 0.04%
90,168
+1,363
+2% +$119K
DDOG icon
327
Datadog
DDOG
$47.5B
$7.88M 0.04%
63,747
+6,372
+11% +$788K
UNM icon
328
Unum
UNM
$12.6B
$7.77M 0.04%
144,881
-63,402
-30% -$3.4M
CSGP icon
329
CoStar Group
CSGP
$37.9B
$7.77M 0.04%
80,502
-210
-0.3% -$20.3K
VRT icon
330
Vertiv
VRT
$47.4B
$7.76M 0.04%
95,022
+30,300
+47% +$2.47M
MPWR icon
331
Monolithic Power Systems
MPWR
$41.5B
$7.75M 0.04%
11,437
-720
-6% -$488K
PWR icon
332
Quanta Services
PWR
$55.5B
$7.69M 0.04%
29,592
-698
-2% -$181K
CEG icon
333
Constellation Energy
CEG
$94.2B
$7.66M 0.04%
+41,441
New +$7.66M
IT icon
334
Gartner
IT
$18.6B
$7.63M 0.04%
16,005
-287
-2% -$137K
PINS icon
335
Pinterest
PINS
$25.8B
$7.62M 0.04%
219,865
+103,491
+89% +$3.59M
GEHC icon
336
GE HealthCare
GEHC
$34.6B
$7.53M 0.04%
82,851
+3,617
+5% +$329K
CG icon
337
Carlyle Group
CG
$23.1B
$7.5M 0.04%
159,894
-15,700
-9% -$736K
AWK icon
338
American Water Works
AWK
$28B
$7.44M 0.04%
60,893
+542
+0.9% +$66.2K
HUBS icon
339
HubSpot
HUBS
$25.7B
$7.44M 0.04%
11,871
-645
-5% -$404K
MLM icon
340
Martin Marietta Materials
MLM
$37.5B
$7.38M 0.04%
12,019
+290
+2% +$178K
CSIQ icon
341
Canadian Solar
CSIQ
$748M
$7.31M 0.04%
369,763
-68,264
-16% -$1.35M
DASH icon
342
DoorDash
DASH
$105B
$7.26M 0.04%
52,742
+2,247
+4% +$309K
KVUE icon
343
Kenvue
KVUE
$35.7B
$7.24M 0.04%
337,249
+20,200
+6% +$433K
CBOE icon
344
Cboe Global Markets
CBOE
$24.3B
$7.22M 0.04%
39,318
+16,963
+76% +$3.12M
EL icon
345
Estee Lauder
EL
$32.1B
$7.12M 0.03%
46,202
-548
-1% -$84.4K
FSLR icon
346
First Solar
FSLR
$22B
$7.07M 0.03%
41,895
+7,405
+21% +$1.25M
BZ icon
347
Kanzhun
BZ
$11.1B
$7.07M 0.03%
403,100
+369,900
+1,114% +$6.48M
VMC icon
348
Vulcan Materials
VMC
$39B
$7.06M 0.03%
25,885
-198
-0.8% -$54K
CDW icon
349
CDW
CDW
$22.2B
$7.05M 0.03%
27,567
-686
-2% -$175K
CCJ icon
350
Cameco
CCJ
$33B
$7.04M 0.03%
162,605
-336,378
-67% -$14.6M
12 13
14
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