Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
+5.57%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$384M
Cap. Flow
-$460M
Cap. Flow %
-2.21%
Top 10 Hldgs %
36.66%
Holding
834
New
50
Increased
348
Reduced
209
Closed
64

Top Buys

1
MSFT icon
Microsoft
MSFT
+$339M
2
PGR icon
Progressive
PGR
+$111M
3
CI icon
Cigna
CI
+$101M
4
QCOM icon
Qualcomm
QCOM
+$95.5M
5
JPM icon
JPMorgan Chase
JPM
+$75.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$335M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$222M
3
NVDA icon
NVIDIA
NVDA
+$201M
4
BKNG icon
Booking.com
BKNG
+$104M
5
META icon
Meta Platforms (Facebook)
META
+$88.5M

Sector Composition

1 Technology 38.73%
2 Healthcare 17.07%
3 Financials 10.41%
4 Consumer Discretionary 9.88%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NET icon
376
Cloudflare
NET
$75.6B
$4.96M 0.02%
59,939
-20
-0% -$1.66K
EL icon
377
Estee Lauder
EL
$32.2B
$4.9M 0.02%
46,206
+4
+0% +$425
EG icon
378
Everest Group
EG
$14.2B
$4.9M 0.02%
12,853
-29,599
-70% -$11.3M
BBY icon
379
Best Buy
BBY
$16.1B
$4.88M 0.02%
57,873
+7,800
+16% +$657K
AWK icon
380
American Water Works
AWK
$27.4B
$4.88M 0.02%
37,751
-23,142
-38% -$2.99M
MDB icon
381
MongoDB
MDB
$26.8B
$4.87M 0.02%
19,486
+5,500
+39% +$1.37M
BAP icon
382
Credicorp
BAP
$21.1B
$4.86M 0.02%
30,100
+17,800
+145% +$2.87M
NDAQ icon
383
Nasdaq
NDAQ
$54.5B
$4.85M 0.02%
80,572
-7,744
-9% -$467K
TPG icon
384
TPG
TPG
$8.72B
$4.84M 0.02%
116,800
– –
FLNC icon
385
Fluence Energy
FLNC
$892M
$4.79M 0.02%
276,850
-42,712
-13% -$740K
IFF icon
386
International Flavors & Fragrances
IFF
$16.8B
$4.79M 0.02%
50,295
+960
+2% +$91.4K
TNDM icon
387
Tandem Diabetes Care
TNDM
$846M
$4.77M 0.02%
118,221
– –
VIPS icon
388
Vipshop
VIPS
$8.62B
$4.76M 0.02%
365,208
+28,600
+8% +$372K
RJF icon
389
Raymond James Financial
RJF
$33.1B
$4.75M 0.02%
38,460
+500
+1% +$61.8K
BR icon
390
Broadridge
BR
$29.5B
$4.75M 0.02%
24,127
+300
+1% +$59.1K
CSIQ icon
391
Canadian Solar
CSIQ
$739M
$4.72M 0.02%
319,656
-50,107
-14% -$739K
GDDY icon
392
GoDaddy
GDDY
$20.5B
$4.7M 0.02%
33,629
+681
+2% +$95.1K
ZBH icon
393
Zimmer Biomet
ZBH
$20.7B
$4.68M 0.02%
43,083
– –
WY icon
394
Weyerhaeuser
WY
$18.3B
$4.66M 0.02%
164,117
-12,448
-7% -$353K
VLTO icon
395
Veralto
VLTO
$26.1B
$4.66M 0.02%
48,799
+1,763
+4% +$168K
AXON icon
396
Axon Enterprise
AXON
$57.1B
$4.6M 0.02%
15,657
+617
+4% +$181K
MSTR icon
397
Strategy Inc Common Stock Class A
MSTR
$92.4B
$4.57M 0.02%
+33,210
New +$4.57M
CLX icon
398
Clorox
CLX
$15.3B
$4.55M 0.02%
33,307
– –
TER icon
399
Teradyne
TER
$18.4B
$4.53M 0.02%
30,536
+3
+0% +$445
DLTR icon
400
Dollar Tree
DLTR
$19.5B
$4.52M 0.02%
42,328
-135,214
-76% -$14.4M
14 15
16
17 18