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
VEEV icon
351
Veeva Systems
VEEV
$44.7B
$7.02M 0.03%
30,283
-47,599
-61% -$11M
ACGL icon
352
Arch Capital
ACGL
$34.1B
$7M 0.03%
75,761
+1,455
+2% +$134K
ADM icon
353
Archer Daniels Midland
ADM
$30.2B
$6.84M 0.03%
108,924
+400
+0.4% +$25.1K
ROK icon
354
Rockwell Automation
ROK
$38.2B
$6.82M 0.03%
23,403
-321
-1% -$93.5K
PPG icon
355
PPG Industries
PPG
$24.8B
$6.69M 0.03%
46,164
-351
-0.8% -$50.9K
WCN icon
356
Waste Connections
WCN
$46.1B
$6.6M 0.03%
51,974
-1,125
-2% -$143K
EFX icon
357
Equifax
EFX
$30.8B
$6.6M 0.03%
24,676
+579
+2% +$155K
LDOS icon
358
Leidos
LDOS
$23B
$6.5M 0.03%
+49,600
New +$6.5M
KDP icon
359
Keurig Dr Pepper
KDP
$38.9B
$6.48M 0.03%
211,279
+11,200
+6% +$344K
BXP icon
360
Boston Properties
BXP
$12.2B
$6.47M 0.03%
99,107
-14,600
-13% -$954K
DVA icon
361
DaVita
DVA
$9.86B
$6.41M 0.03%
46,406
+34,514
+290% +$4.76M
WY icon
362
Weyerhaeuser
WY
$18.9B
$6.34M 0.03%
176,565
+5,271
+3% +$189K
KHC icon
363
Kraft Heinz
KHC
$32.3B
$6.32M 0.03%
171,398
-32,000
-16% -$1.18M
CMC icon
364
Commercial Metals
CMC
$6.63B
$6.31M 0.03%
107,360
-20,242
-16% -$1.19M
EXR icon
365
Extra Space Storage
EXR
$31.3B
$6.22M 0.03%
42,326
+2,465
+6% +$362K
STN icon
366
Stantec
STN
$12.3B
$6.18M 0.03%
54,976
-48,652
-47% -$5.47M
RMD icon
367
ResMed
RMD
$40.6B
$6.11M 0.03%
30,829
+635
+2% +$126K
CBRE icon
368
CBRE Group
CBRE
$48.9B
$6.07M 0.03%
62,462
-1,308
-2% -$127K
TREX icon
369
Trex
TREX
$6.93B
$6.03M 0.03%
+60,500
New +$6.03M
AZN icon
370
AstraZeneca
AZN
$253B
$5.97M 0.03%
88,222
– –
EYPT icon
371
EyePoint Pharmaceuticals
EYPT
$966M
$5.85M 0.03%
+282,814
New +$5.85M
SANA icon
372
Sana Biotechnology
SANA
$752M
$5.83M 0.03%
583,489
+355,489
+156% +$3.55M
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
$5.83M 0.03%
22,200
-1,800
-8% -$473K
NET icon
374
Cloudflare
NET
$74.7B
$5.81M 0.03%
59,959
+6,239
+12% +$604K
BMRN icon
375
BioMarin Pharmaceuticals
BMRN
$11.1B
$5.75M 0.03%
65,775
+2,211
+3% +$193K
13 14
15
16 17