Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
+1.3%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$1.96B
Cap. Flow
+$2.04B
Cap. Flow %
11.16%
Top 10 Hldgs %
25.35%
Holding
1,139
New
94
Increased
387
Reduced
363
Closed
118

Top Buys

1
MSFT icon
Microsoft
MSFT
+$249M
2
NFLX icon
Netflix
NFLX
+$168M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$154M
4
QCOM icon
Qualcomm
QCOM
+$126M
5
IPG icon
Interpublic Group of Companies
IPG
+$94.7M

Top Sells

1
MRK icon
Merck
MRK
+$61.7M
2
BABA icon
Alibaba
BABA
+$45.1M
3
TSLA icon
Tesla
TSLA
+$43.4M
4
ORCL icon
Oracle
ORCL
+$40M
5
CLX icon
Clorox
CLX
+$38.8M

Sector Composition

1 Technology 28.28%
2 Healthcare 19.45%
3 Financials 12.65%
4 Communication Services 10.62%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
426
Northern Trust
NTRS
$24.6B
$4.83M 0.03%
44,753
-12,802
-22% -$1.38M
GEN icon
427
Gen Digital
GEN
$18.1B
$4.81M 0.03%
190,016
+39,500
+26% +$999K
HUBS icon
428
HubSpot
HUBS
$26.5B
$4.67M 0.03%
6,911
– –
GLW icon
429
Corning
GLW
$62B
$4.65M 0.03%
127,539
-11
-0% -$401
VFC icon
430
VF Corp
VFC
$5.95B
$4.64M 0.03%
69,287
-41
-0.1% -$2.75K
CAG icon
431
Conagra Brands
CAG
$9.3B
$4.6M 0.03%
135,752
-25,294
-16% -$857K
BRC icon
432
Brady Corp
BRC
$3.7B
$4.59M 0.03%
90,613
+54,300
+150% +$2.75M
DDOG icon
433
Datadog
DDOG
$49B
$4.58M 0.03%
32,379
+2,542
+9% +$359K
RS icon
434
Reliance Steel & Aluminium
RS
$15.4B
$4.57M 0.03%
32,100
-39,000
-55% -$5.55M
IEX icon
435
IDEX
IEX
$12.2B
$4.56M 0.03%
22,026
+7,740
+54% +$1.6M
ABMD
436
DELISTED
Abiomed Inc
ABMD
$4.54M 0.02%
13,945
+856
+7% +$279K
NDSN icon
437
Nordson
NDSN
$12.5B
$4.52M 0.02%
18,968
-173
-0.9% -$41.2K
HIG icon
438
Hartford Financial Services
HIG
$36.8B
$4.5M 0.02%
64,004
-5
-0% -$351
XYL icon
439
Xylem
XYL
$33.5B
$4.5M 0.02%
36,348
-922
-2% -$114K
HIBB
440
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.48M 0.02%
63,300
-6,700
-10% -$474K
CFG icon
441
Citizens Financial Group
CFG
$22.3B
$4.48M 0.02%
95,258
-71,714
-43% -$3.37M
AZTA icon
442
Azenta
AZTA
$1.35B
$4.47M 0.02%
43,687
-4,319
-9% -$442K
MDB icon
443
MongoDB
MDB
$26.9B
$4.45M 0.02%
9,447
-400
-4% -$189K
BIDU icon
444
Baidu
BIDU
$37.3B
$4.41M 0.02%
28,695
-153,991
-84% -$23.7M
BIO icon
445
Bio-Rad Laboratories Class A
BIO
$7.74B
$4.37M 0.02%
5,852
+68
+1% +$50.7K
PAYC icon
446
Paycom
PAYC
$12.5B
$4.35M 0.02%
8,783
-216
-2% -$107K
POOL icon
447
Pool Corp
POOL
$12B
$4.3M 0.02%
9,906
-26,900
-73% -$11.7M
SYF icon
448
Synchrony
SYF
$28.3B
$4.3M 0.02%
87,975
– –
CRTO icon
449
Criteo
CRTO
$1.21B
$4.29M 0.02%
116,991
-4,120
-3% -$151K
VVV icon
450
Valvoline
VVV
$5.05B
$4.24M 0.02%
136,000
-89,700
-40% -$2.8M
16 17
18
19 20