Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
-13.88%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.6B
AUM Growth
-$3.44B
Cap. Flow
-$755M
Cap. Flow %
-5.55%
Top 10 Hldgs %
25.73%
Holding
1,114
New
103
Increased
353
Reduced
424
Closed
86

Top Buys

1
UPS icon
United Parcel Service
UPS
$44.9M
2
CVS icon
CVS Health
CVS
$31.9M
3
V icon
Visa
V
$28.3M
4
CRM icon
Salesforce
CRM
$26.6M
5
NOW icon
ServiceNow
NOW
$24M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$109M
2
AAPL icon
Apple
AAPL
$105M
3
MSFT icon
Microsoft
MSFT
$102M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$85.5M
5
TGT icon
Target
TGT
$55M

Sector Composition

1 Technology 26.39%
2 Healthcare 23.45%
3 Financials 11.46%
4 Consumer Discretionary 9.29%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
401
Barrick Mining Corporation
B
$48.5B
$4.07M 0.03%
230,139
-6,082
-3% -$108K
MATX icon
402
Matsons
MATX
$3.36B
$4.07M 0.03%
55,800
-64,100
-53% -$4.67M
SJR
403
DELISTED
Shaw Communications Inc.
SJR
$4.05M 0.03%
137,618
-12,273
-8% -$362K
SITE icon
404
SiteOne Landscape Supply
SITE
$6.82B
$4.04M 0.03%
+34,000
New +$4.04M
CSGP icon
405
CoStar Group
CSGP
$37.9B
$4.04M 0.03%
66,811
+1,184
+2% +$71.5K
PBA icon
406
Pembina Pipeline
PBA
$22.1B
$4.02M 0.03%
146,596
+90,299
+160% +$2.47M
KBH icon
407
KB Home
KBH
$4.63B
$3.94M 0.03%
138,400
-6,200
-4% -$176K
VNO icon
408
Vornado Realty Trust
VNO
$7.93B
$3.94M 0.03%
137,648
+75,197
+120% +$2.15M
BZ icon
409
Kanzhun
BZ
$11.1B
$3.93M 0.03%
149,500
+130,400
+683% +$3.43M
FITB icon
410
Fifth Third Bancorp
FITB
$30.2B
$3.93M 0.03%
116,813
-4,487
-4% -$151K
RS icon
411
Reliance Steel & Aluminium
RS
$15.7B
$3.92M 0.03%
23,100
-3,800
-14% -$646K
LEN icon
412
Lennar Class A
LEN
$36.7B
$3.91M 0.03%
57,241
+7,905
+16% +$540K
INVH icon
413
Invitation Homes
INVH
$18.5B
$3.89M 0.03%
109,400
+5,534
+5% +$197K
AME icon
414
Ametek
AME
$43.3B
$3.89M 0.03%
35,389
+19,297
+120% +$2.12M
EIX icon
415
Edison International
EIX
$21B
$3.88M 0.03%
61,335
+6,335
+12% +$401K
RF icon
416
Regions Financial
RF
$24.1B
$3.88M 0.03%
206,835
-2,849
-1% -$53.4K
BLD icon
417
TopBuild
BLD
$12.3B
$3.86M 0.03%
23,100
-2,200
-9% -$368K
SCCO icon
418
Southern Copper
SCCO
$83.6B
$3.77M 0.03%
79,521
+40,937
+106% +$1.94M
MAA icon
419
Mid-America Apartment Communities
MAA
$17B
$3.75M 0.03%
21,485
-1,117
-5% -$195K
LUMN icon
420
Lumen
LUMN
$4.87B
$3.75M 0.03%
343,356
+159,443
+87% +$1.74M
SIVB
421
DELISTED
SVB Financial Group
SIVB
$3.73M 0.03%
9,433
-57
-0.6% -$22.5K
MKC icon
422
McCormick & Company Non-Voting
MKC
$19B
$3.69M 0.03%
44,327
-583
-1% -$48.5K
DRE
423
DELISTED
Duke Realty Corp.
DRE
$3.69M 0.03%
67,102
-3,173
-5% -$174K
MRTX
424
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.68M 0.03%
54,842
– –
RDUS
425
DELISTED
Radius Recycling
RDUS
$3.65M 0.03%
111,100
+1,900
+2% +$62.4K
15 16
17
18 19