Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.39%
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$113M
3
+$108M
4
ADBE icon
Adobe
ADBE
+$97.5M
5
DD icon
DuPont de Nemours
DD
+$83M

Top Sells

1
+$254M
2
+$132M
3
+$111M
4
GWW icon
W.W. Grainger
GWW
+$87.5M
5
HST icon
Host Hotels & Resorts
HST
+$74.3M

Sector Composition

1 Technology 41.16%
2 Healthcare 13.72%
3 Financials 12.79%
4 Consumer Discretionary 11.18%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
401
Iron Mountain
IRM
$25.1B
$5.6M 0.02%
54,913
-4,082
LEN icon
402
Lennar Class A
LEN
$32.2B
$5.51M 0.02%
43,719
-3,720
EXR icon
403
Extra Space Storage
EXR
$28.1B
$5.49M 0.02%
38,932
-1,642
DOCU icon
404
DocuSign
DOCU
$14.3B
$5.45M 0.02%
75,601
-275,897
SLF icon
405
Sun Life Financial
SLF
$32.4B
$5.33M 0.02%
88,827
-143
STKL
406
SunOpta
STKL
$439M
$5.28M 0.02%
900,235
DLTR icon
407
Dollar Tree
DLTR
$23B
$5.24M 0.02%
55,572
+13,244
PTGX icon
408
Protagonist Therapeutics
PTGX
$5.42B
$5.23M 0.02%
78,796
-3,954
ARCC icon
409
Ares Capital
ARCC
$14.9B
$5.15M 0.02%
252,555
PHM icon
410
Pultegroup
PHM
$25.1B
$5.14M 0.02%
38,932
-2,247
ODFL icon
411
Old Dominion Freight Line
ODFL
$31.8B
$5.12M 0.02%
36,380
-2,332
MKL icon
412
Markel Group
MKL
$26B
$5.12M 0.02%
2,678
-135
NTCT icon
413
NETSCOUT
NTCT
$1.96B
$5.11M 0.02%
+197,800
SMCI icon
414
Super Micro Computer
SMCI
$19.9B
$5.1M 0.02%
106,402
-3,191
WPC icon
415
W.P. Carey
WPC
$14.7B
$5.03M 0.02%
74,475
-189,398
IP icon
416
International Paper
IP
$20.7B
$4.99M 0.02%
107,618
-5,967
HBAN icon
417
Huntington Bancshares
HBAN
$26.9B
$4.99M 0.02%
289,140
-18,683
CBOE icon
418
Cboe Global Markets
CBOE
$26.5B
$4.93M 0.02%
20,098
-1,557
AWK icon
419
American Water Works
AWK
$25.6B
$4.92M 0.02%
35,365
-1,653
AKAM icon
420
Akamai
AKAM
$12.6B
$4.91M 0.02%
64,829
+31,498
FTDR icon
421
Frontdoor
FTDR
$3.74B
$4.82M 0.02%
71,700
-53,900
BXP icon
422
Boston Properties
BXP
$11.2B
$4.8M 0.02%
64,569
-1,965
AMG icon
423
Affiliated Managers Group
AMG
$7.71B
$4.79M 0.02%
20,100
+10,200
RF icon
424
Regions Financial
RF
$23.1B
$4.79M 0.02%
181,658
-11,054
PPG icon
425
PPG Industries
PPG
$22.6B
$4.79M 0.02%
45,571
-2,393
15 16
17
18 19