Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
+5.57%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$384M
Cap. Flow
-$460M
Cap. Flow %
-2.21%
Top 10 Hldgs %
36.66%
Holding
834
New
50
Increased
348
Reduced
209
Closed
64

Top Buys

1
MSFT icon
Microsoft
MSFT
+$339M
2
PGR icon
Progressive
PGR
+$111M
3
CI icon
Cigna
CI
+$101M
4
QCOM icon
Qualcomm
QCOM
+$95.5M
5
JPM icon
JPMorgan Chase
JPM
+$75.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$335M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$222M
3
NVDA icon
NVIDIA
NVDA
+$201M
4
BKNG icon
Booking.com
BKNG
+$104M
5
META icon
Meta Platforms (Facebook)
META
+$88.5M

Sector Composition

1 Technology 38.73%
2 Healthcare 17.07%
3 Financials 10.41%
4 Consumer Discretionary 9.88%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRO icon
401
Brown & Brown
BRO
$30.8B
$4.51M 0.02%
50,456
+6
+0% +$536
PKG icon
402
Packaging Corp of America
PKG
$19.3B
$4.47M 0.02%
24,494
+2,400
+11% +$438K
EXPE icon
403
Expedia Group
EXPE
$26.9B
$4.45M 0.02%
35,346
-42,103
-54% -$5.3M
SBAC icon
404
SBA Communications
SBAC
$20.6B
$4.41M 0.02%
22,449
+310
+1% +$60.8K
AEM icon
405
Agnico Eagle Mines
AEM
$76.7B
$4.4M 0.02%
67,322
+4,600
+7% +$301K
JNPR
406
DELISTED
Juniper Networks
JNPR
$4.37M 0.02%
119,829
-107,408
-47% -$3.92M
PSTG icon
407
Pure Storage
PSTG
$25.9B
$4.35M 0.02%
+67,700
New +$4.35M
OLK
408
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$4.34M 0.02%
+170,265
New +$4.34M
INVH icon
409
Invitation Homes
INVH
$18.6B
$4.34M 0.02%
120,824
+1,700
+1% +$61K
HAFN icon
410
Hafnia
HAFN
$3.08B
$4.33M 0.02%
+515,727
New +$4.33M
BLD icon
411
TopBuild
BLD
$11.8B
$4.23M 0.02%
10,975
-7,041
-39% -$2.71M
LPLA icon
412
LPL Financial
LPLA
$27.2B
$4.22M 0.02%
15,094
+2
+0% +$559
SYF icon
413
Synchrony
SYF
$28.3B
$4.21M 0.02%
89,244
– –
BALL icon
414
Ball Corp
BALL
$13.7B
$4.2M 0.02%
69,977
+600
+0.9% +$36K
NWLI
415
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.16M 0.02%
8,362
+892
+12% +$443K
VTR icon
416
Ventas
VTR
$31B
$4.11M 0.02%
80,161
– –
SLVM icon
417
Sylvamo
SLVM
$1.77B
$4.1M 0.02%
59,700
+2,100
+4% +$144K
HUBB icon
418
Hubbell
HUBB
$23.2B
$4.09M 0.02%
11,194
+100
+0.9% +$36.5K
SE icon
419
Sea Limited
SE
$114B
$4.09M 0.02%
57,221
+11,800
+26% +$843K
GPC icon
420
Genuine Parts
GPC
$19.3B
$4.04M 0.02%
29,240
+5,100
+21% +$705K
CM icon
421
Canadian Imperial Bank of Commerce
CM
$72.6B
$4.04M 0.02%
116,376
– –
HBAN icon
422
Huntington Bancshares
HBAN
$25.7B
$3.99M 0.02%
302,742
+5,400
+2% +$71.2K
B
423
Barrick Mining Corporation
B
$49.7B
$3.95M 0.02%
236,619
+18,400
+8% +$307K
MHO icon
424
M/I Homes
MHO
$4.04B
$3.9M 0.02%
31,900
– –
ENTG icon
425
Entegris
ENTG
$12.3B
$3.89M 0.02%
28,732
+500
+2% +$67.6K
15 16
17
18 19