Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
+12.77%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$19.4B
AUM Growth
+$1.18B
Cap. Flow
-$846M
Cap. Flow %
-4.36%
Top 10 Hldgs %
28.69%
Holding
1,109
New
89
Increased
331
Reduced
412
Closed
111

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$87.5M
2
ABBV icon
AbbVie
ABBV
+$69.6M
3
PFE icon
Pfizer
PFE
+$64.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$58.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.8M

Top Sells

1
NFLX icon
Netflix
NFLX
+$178M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$162M
3
MSFT icon
Microsoft
MSFT
+$83.2M
4
BSX icon
Boston Scientific
BSX
+$60.1M
5
SHW icon
Sherwin-Williams
SHW
+$54M

Sector Composition

1 Technology 30.2%
2 Healthcare 20.08%
3 Financials 10.69%
4 Consumer Discretionary 9.77%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDSN icon
426
Nordson
NDSN
$12.7B
$4.87M 0.03%
19,107
+139
+0.7% +$35.4K
HON icon
427
Honeywell
HON
$136B
$4.85M 0.03%
23,427
-337
-1% -$69.8K
OKTA icon
428
Okta
OKTA
$16.5B
$4.85M 0.03%
21,555
+321
+2% +$72.2K
IRWD icon
429
Ironwood Pharmaceuticals
IRWD
$184M
$4.85M 0.03%
414,500
-1,805,900
-81% -$21.1M
CHD icon
430
Church & Dwight Co
CHD
$23.1B
$4.82M 0.02%
47,563
+306
+0.6% +$31K
SONX
431
DELISTED
Sonendo, Inc.
SONX
$4.8M 0.02%
+838,450
New +$4.8M
CCJ icon
432
Cameco
CCJ
$33.7B
$4.75M 0.02%
217,929
-14,077
-6% -$307K
ABMD
433
DELISTED
Abiomed Inc
ABMD
$4.69M 0.02%
12,959
-986
-7% -$357K
IEX icon
434
IDEX
IEX
$12.4B
$4.65M 0.02%
19,766
-2,260
-10% -$532K
AMBA icon
435
Ambarella
AMBA
$3.59B
$4.64M 0.02%
23,072
+312
+1% +$62.8K
B
436
Barrick Mining Corporation
B
$49.7B
$4.62M 0.02%
245,557
-25,442
-9% -$479K
AZTA icon
437
Azenta
AZTA
$1.35B
$4.55M 0.02%
44,070
+383
+0.9% +$39.5K
RS icon
438
Reliance Steel & Aluminium
RS
$15.4B
$4.51M 0.02%
27,900
-4,200
-13% -$678K
INVH icon
439
Invitation Homes
INVH
$18.6B
$4.48M 0.02%
99,301
+1,694
+2% +$76.5K
BIDU icon
440
Baidu
BIDU
$37.3B
$4.48M 0.02%
29,760
+1,065
+4% +$160K
CHRW icon
441
C.H. Robinson
CHRW
$14.9B
$4.48M 0.02%
41,843
+11,100
+36% +$1.19M
IR icon
442
Ingersoll Rand
IR
$31.9B
$4.48M 0.02%
73,085
+1,815
+3% +$111K
NUAN
443
DELISTED
Nuance Communications, Inc.
NUAN
$4.46M 0.02%
80,600
+52,600
+188% +$2.91M
NDAQ icon
444
Nasdaq
NDAQ
$54.4B
$4.46M 0.02%
63,972
+786
+1% +$54.8K
ED icon
445
Consolidated Edison
ED
$35B
$4.46M 0.02%
52,333
+7,710
+17% +$657K
HIG icon
446
Hartford Financial Services
HIG
$36.7B
$4.45M 0.02%
64,431
+427
+0.7% +$29.5K
EXPE icon
447
Expedia Group
EXPE
$26.9B
$4.44M 0.02%
24,458
+1,094
+5% +$199K
BCPC
448
Balchem Corporation
BCPC
$5.26B
$4.43M 0.02%
26,200
– –
HASI icon
449
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$4.41M 0.02%
82,154
-13,613
-14% -$730K
UHAL icon
450
U-Haul Holding Co
UHAL
$10.9B
$4.39M 0.02%
60,770
+32,490
+115% +$2.35M
16 17
18
19 20