Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
+4.99%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$22.1B
AUM Growth
+$448M
Cap. Flow
-$162M
Cap. Flow %
-0.73%
Top 10 Hldgs %
37.73%
Holding
895
New
69
Increased
353
Reduced
280
Closed
55

Top Buys

1
AAPL icon
Apple
AAPL
+$256M
2
CRM icon
Salesforce
CRM
+$103M
3
GILD icon
Gilead Sciences
GILD
+$99.9M
4
TXN icon
Texas Instruments
TXN
+$59.1M
5
MA icon
Mastercard
MA
+$50.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$160M
2
META icon
Meta Platforms (Facebook)
META
+$109M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$102M
4
LOW icon
Lowe's Companies
LOW
+$89.9M
5
ABBV icon
AbbVie
ABBV
+$62.2M

Sector Composition

1 Technology 38.33%
2 Healthcare 14.43%
3 Financials 12.54%
4 Consumer Discretionary 12.12%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRA icon
376
Natera
NTRA
$24.2B
$6.15M 0.03%
38,799
-104,959
-73% -$16.6M
HUM icon
377
Humana
HUM
$32.8B
$6.13M 0.03%
24,097
+84
+0.3% +$21.4K
KR icon
378
Kroger
KR
$44.7B
$6.1M 0.03%
99,651
-113,089
-53% -$6.92M
CSGP icon
379
CoStar Group
CSGP
$37.3B
$6.09M 0.03%
84,811
+4,300
+5% +$309K
ARCC icon
380
Ares Capital
ARCC
$15.7B
$6.05M 0.03%
275,625
– –
TSCO icon
381
Tractor Supply
TSCO
$31.3B
$6.03M 0.03%
114,745
– –
RF icon
382
Regions Financial
RF
$24.1B
$6.02M 0.03%
254,412
+70,100
+38% +$1.66M
KGC icon
383
Kinross Gold
KGC
$27.3B
$6.01M 0.03%
+655,600
New +$6.01M
RBLX icon
384
Roblox
RBLX
$91.4B
$5.99M 0.03%
102,472
+2,334
+2% +$136K
MDLZ icon
385
Mondelez International
MDLZ
$80.1B
$5.97M 0.03%
100,228
-5,500
-5% -$328K
RJF icon
386
Raymond James Financial
RJF
$33B
$5.97M 0.03%
38,425
-63
-0.2% -$9.79K
PPG icon
387
PPG Industries
PPG
$25.2B
$5.95M 0.03%
49,964
-200
-0.4% -$23.8K
HSY icon
388
Hershey
HSY
$38B
$5.92M 0.03%
35,142
-424
-1% -$71.4K
DOW icon
389
Dow Inc
DOW
$17.1B
$5.85M 0.03%
148,355
-12,534
-8% -$494K
AZN icon
390
AstraZeneca
AZN
$252B
$5.78M 0.03%
88,222
– –
BBY icon
391
Best Buy
BBY
$16.2B
$5.78M 0.03%
67,280
-101,437
-60% -$8.71M
MDB icon
392
MongoDB
MDB
$26.9B
$5.68M 0.03%
24,286
+2,600
+12% +$608K
GIB icon
393
CGI
GIB
$21.5B
$5.6M 0.03%
51,206
+20,195
+65% +$2.21M
AOS icon
394
A.O. Smith
AOS
$10.4B
$5.57M 0.03%
81,924
-101,655
-55% -$6.91M
GPN icon
395
Global Payments
GPN
$21.2B
$5.51M 0.02%
49,700
+29,700
+149% +$3.29M
JNPR
396
DELISTED
Juniper Networks
JNPR
$5.49M 0.02%
146,935
+22,899
+18% +$855K
SOLV icon
397
Solventum
SOLV
$12.9B
$5.47M 0.02%
82,767
+28,154
+52% +$1.86M
CHD icon
398
Church & Dwight Co
CHD
$23.1B
$5.45M 0.02%
52,068
– –
BR icon
399
Broadridge
BR
$29.7B
$5.44M 0.02%
24,127
– –
GLPI icon
400
Gaming and Leisure Properties
GLPI
$13.6B
$5.35M 0.02%
112,008
-118,200
-51% -$5.64M
14 15
16
17 18