Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
+14.11%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$2.03B
Cap. Flow
+$64.1M
Cap. Flow %
0.37%
Top 10 Hldgs %
32.66%
Holding
1,002
New
75
Increased
391
Reduced
284
Closed
82

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$185M
2
AAPL icon
Apple
AAPL
+$133M
3
AMZN icon
Amazon
AMZN
+$106M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.9M
5
META icon
Meta Platforms (Facebook)
META
+$63.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$320M
2
WY icon
Weyerhaeuser
WY
+$86.3M
3
BLK icon
Blackrock
BLK
+$64.8M
4
WMT icon
Walmart
WMT
+$34.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$33.8M

Sector Composition

1 Technology 33.92%
2 Healthcare 17.6%
3 Consumer Discretionary 10.72%
4 Financials 10.64%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
401
Tyler Technologies
TYL
$24.2B
$4.4M 0.03%
10,516
-1,573
-13% -$658K
OKTA icon
402
Okta
OKTA
$16.5B
$4.35M 0.03%
48,060
-4,509
-9% -$408K
BLDR icon
403
Builders FirstSource
BLDR
$15.5B
$4.31M 0.03%
25,847
-68
-0.3% -$11.4K
PINS icon
404
Pinterest
PINS
$24.8B
$4.31M 0.03%
116,374
-700
-0.6% -$25.9K
EVTC icon
405
Evertec
EVTC
$2.18B
$4.28M 0.02%
104,500
+11,700
+13% +$479K
AMNB
406
DELISTED
American National Bankshares Inc
AMNB
$4.25M 0.02%
87,242
+35,222
+68% +$1.72M
CM icon
407
Canadian Imperial Bank of Commerce
CM
$72.6B
$4.24M 0.02%
116,376
+1,800
+2% +$65.6K
RJF icon
408
Raymond James Financial
RJF
$33B
$4.23M 0.02%
37,960
-300
-0.8% -$33.5K
ARES icon
409
Ares Management
ARES
$38.4B
$4.1M 0.02%
34,494
– –
NDAQ icon
410
Nasdaq
NDAQ
$54.4B
$4.1M 0.02%
70,441
+1,182
+2% +$68.7K
CRTO icon
411
Criteo
CRTO
$1.21B
$4.07M 0.02%
160,674
– –
INVH icon
412
Invitation Homes
INVH
$18.6B
$4.06M 0.02%
119,124
-1,200
-1% -$40.9K
CPRI icon
413
Capri Holdings
CPRI
$2.54B
$4.04M 0.02%
80,430
+37,430
+87% +$1.88M
CBOE icon
414
Cboe Global Markets
CBOE
$24.3B
$3.99M 0.02%
22,355
+2,144
+11% +$383K
AXON icon
415
Axon Enterprise
AXON
$57.5B
$3.98M 0.02%
15,410
-189
-1% -$48.8K
B
416
Barrick Mining Corporation
B
$49.7B
$3.95M 0.02%
218,219
+3,200
+1% +$57.9K
CHCO icon
417
City Holding Co
CHCO
$1.84B
$3.94M 0.02%
35,700
+7,200
+25% +$794K
RUN icon
418
Sunrun
RUN
$3.7B
$3.91M 0.02%
199,229
-7,495
-4% -$147K
CPAY icon
419
Corpay
CPAY
$22.1B
$3.9M 0.02%
13,806
+126
+0.9% +$35.6K
RBLX icon
420
Roblox
RBLX
$91.4B
$3.88M 0.02%
84,843
+1,325
+2% +$60.6K
LSCC icon
421
Lattice Semiconductor
LSCC
$9.05B
$3.87M 0.02%
56,073
+13,391
+31% +$924K
ARE icon
422
Alexandria Real Estate Equities
ARE
$14.3B
$3.86M 0.02%
30,414
+89
+0.3% +$11.3K
IRM icon
423
Iron Mountain
IRM
$28.6B
$3.84M 0.02%
54,839
+307
+0.6% +$21.5K
BAX icon
424
Baxter International
BAX
$12.6B
$3.82M 0.02%
98,714
+413
+0.4% +$16K
AVY icon
425
Avery Dennison
AVY
$13B
$3.8M 0.02%
18,801
+1,095
+6% +$221K
15 16
17
18 19