Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
+10.63%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.3B
AUM Growth
+$932M
Cap. Flow
-$263M
Cap. Flow %
-1.72%
Top 10 Hldgs %
28.47%
Holding
1,005
New
108
Increased
481
Reduced
312
Closed
61

Top Buys

1
CSCO icon
Cisco
CSCO
$62.4M
2
MRK icon
Merck
MRK
$44.9M
3
HST icon
Host Hotels & Resorts
HST
$41.2M
4
MSI icon
Motorola Solutions
MSI
$39.1M
5
AMZN icon
Amazon
AMZN
$35.4M

Top Sells

1
TXN icon
Texas Instruments
TXN
$82.7M
2
PFE icon
Pfizer
PFE
$69.7M
3
CBRE icon
CBRE Group
CBRE
$57.5M
4
MET icon
MetLife
MET
$55.6M
5
AAPL icon
Apple
AAPL
$52.4M

Sector Composition

1 Technology 32.42%
2 Healthcare 19.56%
3 Financials 10.78%
4 Consumer Discretionary 10.1%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
401
Interpublic Group of Companies
IPG
$9.94B
$4.13M 0.03%
107,074
+16,914
+19% +$653K
PAYC icon
402
Paycom
PAYC
$12.6B
$4.13M 0.03%
12,855
-450
-3% -$145K
MTB icon
403
M&T Bank
MTB
$31.2B
$4.13M 0.03%
33,334
-6,062
-15% -$750K
INVH icon
404
Invitation Homes
INVH
$18.5B
$4.12M 0.03%
119,686
+13,788
+13% +$474K
ZS icon
405
Zscaler
ZS
$42.7B
$4.08M 0.03%
27,873
+11,557
+71% +$1.69M
FOXA icon
406
Fox Class A
FOXA
$27.4B
$4M 0.03%
117,596
+36,118
+44% +$1.23M
RJF icon
407
Raymond James Financial
RJF
$33B
$3.98M 0.03%
38,343
-39,660
-51% -$4.12M
OKTA icon
408
Okta
OKTA
$16.1B
$3.97M 0.03%
57,254
-22,233
-28% -$1.54M
WAB icon
409
Wabtec
WAB
$33B
$3.92M 0.03%
35,746
+4,304
+14% +$472K
BR icon
410
Broadridge
BR
$29.4B
$3.91M 0.03%
23,628
+1,777
+8% +$294K
EXR icon
411
Extra Space Storage
EXR
$31.3B
$3.91M 0.03%
26,261
+3,014
+13% +$449K
B
412
Barrick Mining Corporation
B
$48.5B
$3.88M 0.03%
229,071
+35,746
+18% +$605K
DASH icon
413
DoorDash
DASH
$105B
$3.84M 0.03%
50,241
+7,137
+17% +$545K
BALL icon
414
Ball Corp
BALL
$13.9B
$3.83M 0.03%
65,823
+12,268
+23% +$714K
BLDR icon
415
Builders FirstSource
BLDR
$16.5B
$3.82M 0.03%
28,056
-18,844
-40% -$2.56M
TPG icon
416
TPG
TPG
$8.64B
$3.8M 0.02%
129,800
– –
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
$3.79M 0.02%
132,897
+151
+0.1% +$4.3K
NET icon
418
Cloudflare
NET
$74.7B
$3.78M 0.02%
57,883
+4,796
+9% +$314K
HUBB icon
419
Hubbell
HUBB
$23.2B
$3.74M 0.02%
11,291
+554
+5% +$184K
HSIC icon
420
Henry Schein
HSIC
$8.42B
$3.65M 0.02%
44,956
+7,546
+20% +$612K
DRI icon
421
Darden Restaurants
DRI
$24.5B
$3.62M 0.02%
21,669
+900
+4% +$150K
AMPS
422
DELISTED
Altus Power, Inc.
AMPS
$3.59M 0.02%
665,232
– –
FITB icon
423
Fifth Third Bancorp
FITB
$30.2B
$3.55M 0.02%
135,450
+15,444
+13% +$405K
RBLX icon
424
Roblox
RBLX
$88.5B
$3.5M 0.02%
86,853
+23,505
+37% +$947K
BKE icon
425
Buckle
BKE
$3.03B
$3.5M 0.02%
+101,100
New +$3.5M
15 16
17
18 19