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
BLD icon
401
TopBuild
BLD
$11.8B
$3.93M 0.03%
25,100
– –
AVT icon
402
Avnet
AVT
$4.48B
$3.92M 0.03%
94,300
– –
FRC
403
DELISTED
First Republic Bank
FRC
$3.92M 0.03%
32,141
+1,280
+4% +$156K
MKC icon
404
McCormick & Company Non-Voting
MKC
$18.2B
$3.9M 0.03%
46,995
+1,412
+3% +$117K
TRU icon
405
TransUnion
TRU
$18.1B
$3.88M 0.03%
68,435
+2,031
+3% +$115K
U icon
406
Unity
U
$18.8B
$3.82M 0.03%
133,594
+18,178
+16% +$520K
IR icon
407
Ingersoll Rand
IR
$32B
$3.8M 0.03%
72,792
-747
-1% -$39K
MAXR
408
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.79M 0.03%
73,200
– –
ARGX icon
409
argenx
ARGX
$47.1B
$3.77M 0.03%
9,962
– –
LH icon
410
Labcorp
LH
$22.8B
$3.76M 0.03%
18,563
-161
-0.9% -$32.6K
CAH icon
411
Cardinal Health
CAH
$36B
$3.75M 0.03%
48,789
+3,718
+8% +$286K
NDAQ icon
412
Nasdaq
NDAQ
$54.5B
$3.71M 0.03%
60,426
+576
+1% +$35.3K
IEX icon
413
IDEX
IEX
$12B
$3.69M 0.03%
16,180
-4,898
-23% -$1.12M
NTR icon
414
Nutrien
NTR
$27.7B
$3.67M 0.03%
68,070
-58,860
-46% -$3.17M
MLM icon
415
Martin Marietta Materials
MLM
$37.2B
$3.66M 0.03%
10,830
+23
+0.2% +$7.77K
PWR icon
416
Quanta Services
PWR
$58.2B
$3.66M 0.03%
25,672
+1,634
+7% +$233K
DOV icon
417
Dover
DOV
$24.1B
$3.64M 0.03%
26,859
-1,244
-4% -$168K
PAYC icon
418
Paycom
PAYC
$12.5B
$3.63M 0.03%
11,710
+2,556
+28% +$793K
TPG icon
419
TPG
TPG
$8.73B
$3.61M 0.03%
129,800
-10,000
-7% -$278K
WAT icon
420
Waters Corp
WAT
$17.6B
$3.59M 0.03%
10,487
-3,032
-22% -$1.04M
L icon
421
Loews
L
$19.8B
$3.55M 0.03%
60,853
-2,775
-4% -$162K
BMI icon
422
Badger Meter
BMI
$5.27B
$3.54M 0.03%
32,500
+18,600
+134% +$2.03M
EXR icon
423
Extra Space Storage
EXR
$30.9B
$3.52M 0.03%
23,901
-13,266
-36% -$1.95M
CRTO icon
424
Criteo
CRTO
$1.22B
$3.49M 0.03%
133,874
+6,609
+5% +$172K
ZM icon
425
Zoom
ZM
$25.1B
$3.48M 0.03%
51,398
-13,330
-21% -$903K
15 16
17
18 19