Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
+9.21%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$341M
Cap. Flow
+$35.4M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.75%
Holding
946
New
54
Increased
324
Reduced
401
Closed
94

Top Buys

1
V icon
Visa
V
+$56.2M
2
ADBE icon
Adobe
ADBE
+$49.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.8M
4
T icon
AT&T
T
+$31.3M
5
FTNT icon
Fortinet
FTNT
+$30.9M

Top Sells

1
PG icon
Procter & Gamble
PG
+$51M
2
TMO icon
Thermo Fisher Scientific
TMO
+$43.5M
3
ABBV icon
AbbVie
ABBV
+$40.4M
4
DHR icon
Danaher
DHR
+$32.1M
5
MSFT icon
Microsoft
MSFT
+$31.9M

Sector Composition

1 Technology 25.99%
2 Healthcare 23.9%
3 Financials 13.36%
4 Consumer Discretionary 8.97%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRTX
376
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.33M 0.03%
95,495
-40
-0% -$1.81K
GLW icon
377
Corning
GLW
$62B
$4.31M 0.03%
135,061
-682
-0.5% -$21.8K
EIX icon
378
Edison International
EIX
$21.1B
$4.31M 0.03%
67,762
+4,522
+7% +$288K
UHAL.B icon
379
U-Haul Holding Co Series N
UHAL.B
$9.89B
$4.27M 0.03%
+77,600
New +$4.27M
LICY
380
DELISTED
Li-Cycle Holdings Corp.
LICY
$4.24M 0.03%
+111,440
New +$4.24M
BBY icon
381
Best Buy
BBY
$16.2B
$4.23M 0.03%
52,733
-3,956
-7% -$317K
NDSN icon
382
Nordson
NDSN
$12.5B
$4.23M 0.03%
17,793
+7,157
+67% +$1.7M
BLKB icon
383
Blackbaud
BLKB
$3.33B
$4.22M 0.03%
71,725
+31,418
+78% +$1.85M
PCG icon
384
PG&E
PCG
$32.9B
$4.21M 0.03%
259,471
+5,164
+2% +$83.9K
PII icon
385
Polaris
PII
$3.32B
$4.18M 0.03%
41,363
+273
+0.7% +$27.6K
AMKR icon
386
Amkor Technology
AMKR
$6.15B
$4.17M 0.03%
173,800
+110,300
+174% +$2.65M
GLD icon
387
SPDR Gold Trust
GLD
$115B
$4.16M 0.03%
24,500
-16,459
-40% -$2.79M
RS icon
388
Reliance Steel & Aluminium
RS
$15.4B
$4.15M 0.03%
20,500
– –
CWST icon
389
Casella Waste Systems
CWST
$5.89B
$4.13M 0.03%
52,100
-800
-2% -$63.4K
LEN icon
390
Lennar Class A
LEN
$35.6B
$4.13M 0.03%
47,104
-6,317
-12% -$553K
OMC icon
391
Omnicom Group
OMC
$15.1B
$4.12M 0.03%
50,557
-63,194
-56% -$5.15M
ACGL icon
392
Arch Capital
ACGL
$33.4B
$4.12M 0.03%
65,545
-1,298
-2% -$81.5K
VMC icon
393
Vulcan Materials
VMC
$38.6B
$4.11M 0.03%
23,482
+127
+0.5% +$22.2K
WBD icon
394
Warner Bros
WBD
$30.4B
$4.02M 0.03%
423,860
+33,782
+9% +$320K
FITB icon
395
Fifth Third Bancorp
FITB
$30.1B
$4.01M 0.03%
122,048
+3,374
+3% +$111K
AKAM icon
396
Akamai
AKAM
$11.2B
$3.98M 0.03%
47,252
-12,697
-21% -$1.07M
CRWD icon
397
CrowdStrike
CRWD
$106B
$3.95M 0.03%
37,497
+379
+1% +$39.9K
EQR icon
398
Equity Residential
EQR
$25.4B
$3.95M 0.03%
66,937
-966
-1% -$57K
CM icon
399
Canadian Imperial Bank of Commerce
CM
$72.6B
$3.93M 0.03%
131,807
+5,762
+5% +$172K
ARE icon
400
Alexandria Real Estate Equities
ARE
$14.3B
$3.93M 0.03%
26,995
+2,045
+8% +$298K
14 15
16
17 18