Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
+1.3%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$1.96B
Cap. Flow
+$2.04B
Cap. Flow %
11.16%
Top 10 Hldgs %
25.35%
Holding
1,139
New
94
Increased
387
Reduced
363
Closed
118

Top Buys

1
MSFT icon
Microsoft
MSFT
+$249M
2
NFLX icon
Netflix
NFLX
+$168M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$154M
4
QCOM icon
Qualcomm
QCOM
+$126M
5
IPG icon
Interpublic Group of Companies
IPG
+$94.7M

Top Sells

1
MRK icon
Merck
MRK
+$61.7M
2
BABA icon
Alibaba
BABA
+$45.1M
3
TSLA icon
Tesla
TSLA
+$43.4M
4
ORCL icon
Oracle
ORCL
+$40M
5
CLX icon
Clorox
CLX
+$38.8M

Sector Composition

1 Technology 28.28%
2 Healthcare 19.45%
3 Financials 12.65%
4 Communication Services 10.62%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
351
Verisk Analytics
VRSK
$38.1B
$7.01M 0.04%
35,020
-663
-2% -$133K
KRYS icon
352
Krystal Biotech
KRYS
$4.2B
$6.94M 0.04%
133,001
+6,709
+5% +$350K
K icon
353
Kellanova
K
$27.6B
$6.88M 0.04%
114,594
-344,137
-75% -$20.7M
CARR icon
354
Carrier Global
CARR
$55.8B
$6.87M 0.04%
132,725
-3
-0% -$155
MAR icon
355
Marriott International Class A Common Stock
MAR
$72.8B
$6.87M 0.04%
46,357
-1
-0% -$148
ROKU icon
356
Roku
ROKU
$14.6B
$6.86M 0.04%
21,881
+490
+2% +$154K
MKL icon
357
Markel Group
MKL
$24.4B
$6.74M 0.04%
5,636
+3,133
+125% +$3.74M
DNLI icon
358
Denali Therapeutics
DNLI
$2.27B
$6.66M 0.04%
132,054
+102,269
+343% +$5.16M
EQR icon
359
Equity Residential
EQR
$25.4B
$6.65M 0.04%
82,185
-5
-0% -$405
MTCH icon
360
Match Group
MTCH
$9.33B
$6.62M 0.04%
42,150
-603
-1% -$94.7K
BE icon
361
Bloom Energy
BE
$12.9B
$6.59M 0.04%
351,787
-17,650
-5% -$330K
AMP icon
362
Ameriprise Financial
AMP
$46.4B
$6.56M 0.04%
24,824
-2
-0% -$528
HLT icon
363
Hilton Worldwide
HLT
$65.3B
$6.55M 0.04%
49,579
-1,425
-3% -$188K
TER icon
364
Teradyne
TER
$18.3B
$6.52M 0.04%
59,683
+4,512
+8% +$493K
VSH icon
365
Vishay Intertechnology
VSH
$2.09B
$6.46M 0.04%
321,487
– –
TECH icon
366
Bio-Techne
TECH
$8.42B
$6.45M 0.04%
53,200
-2,796
-5% -$339K
FLNG icon
367
FLEX LNG
FLNG
$1.41B
$6.43M 0.04%
357,382
-101,911
-22% -$1.83M
CDW icon
368
CDW
CDW
$22B
$6.42M 0.04%
35,277
-5,823
-14% -$1.06M
MFC icon
369
Manulife Financial
MFC
$52.2B
$6.36M 0.03%
331,235
-374,319
-53% -$7.18M
O icon
370
Realty Income
O
$54.4B
$6.34M 0.03%
100,851
+30,013
+42% +$1.89M
VCRA
371
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.31M 0.03%
137,817
+29,262
+27% +$1.34M
ADM icon
372
Archer Daniels Midland
ADM
$29.9B
$6.22M 0.03%
103,569
-13
-0% -$780
SIVB
373
DELISTED
SVB Financial Group
SIVB
$6.21M 0.03%
9,596
+500
+5% +$323K
CP icon
374
Canadian Pacific Kansas City
CP
$69.9B
$6.2M 0.03%
95,266
+9,281
+11% +$604K
WLY icon
375
John Wiley & Sons Class A
WLY
$2.2B
$6.2M 0.03%
118,700
+43,600
+58% +$2.28M
13 14
15
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