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
CCL icon
426
Carnival Corp
CCL
$42.8B
$3.5M 0.02%
185,777
+18,204
+11% +$343K
DDS icon
427
Dillards
DDS
$9B
$3.49M 0.02%
10,700
-28,400
-73% -$9.27M
QSR icon
428
Restaurant Brands International
QSR
$20.7B
$3.48M 0.02%
44,903
+9,121
+25% +$707K
VTR icon
429
Ventas
VTR
$30.9B
$3.46M 0.02%
73,175
+4,912
+7% +$232K
AEM icon
430
Agnico Eagle Mines
AEM
$76.3B
$3.45M 0.02%
68,965
+11,169
+19% +$558K
ARE icon
431
Alexandria Real Estate Equities
ARE
$14.5B
$3.45M 0.02%
30,369
+3,861
+15% +$438K
TRI icon
432
Thomson Reuters
TRI
$78.7B
$3.44M 0.02%
25,461
+5,775
+29% +$779K
CPAY icon
433
Corpay
CPAY
$22.4B
$3.43M 0.02%
13,643
+714
+6% +$179K
LPLA icon
434
LPL Financial
LPLA
$26.6B
$3.42M 0.02%
15,739
+2,216
+16% +$482K
LPX icon
435
Louisiana-Pacific
LPX
$6.9B
$3.42M 0.02%
45,600
-172,800
-79% -$13M
LW icon
436
Lamb Weston
LW
$8.08B
$3.37M 0.02%
29,306
+2,556
+10% +$294K
AWR icon
437
American States Water
AWR
$2.88B
$3.37M 0.02%
+38,700
New +$3.37M
PINS icon
438
Pinterest
PINS
$25.8B
$3.36M 0.02%
122,700
-66,765
-35% -$1.83M
MATX icon
439
Matsons
MATX
$3.36B
$3.33M 0.02%
42,800
+11,800
+38% +$917K
MAA icon
440
Mid-America Apartment Communities
MAA
$17B
$3.31M 0.02%
21,817
+1,088
+5% +$165K
EXTR icon
441
Extreme Networks
EXTR
$2.87B
$3.3M 0.02%
+126,700
New +$3.3M
BLKB icon
442
Blackbaud
BLKB
$3.23B
$3.29M 0.02%
46,211
+293
+0.6% +$20.9K
RF icon
443
Regions Financial
RF
$24.1B
$3.27M 0.02%
183,753
+8,688
+5% +$155K
LH icon
444
Labcorp
LH
$23.2B
$3.24M 0.02%
18,204
+488
+3% +$86.9K
CAG icon
445
Conagra Brands
CAG
$9.23B
$3.23M 0.02%
95,905
+9,798
+11% +$330K
EXAS icon
446
Exact Sciences
EXAS
$10.2B
$3.23M 0.02%
34,445
+3,102
+10% +$291K
ENTG icon
447
Entegris
ENTG
$12.4B
$3.23M 0.02%
29,174
+3,284
+13% +$364K
SJM icon
448
J.M. Smucker
SJM
$12B
$3.23M 0.02%
21,873
+1,363
+7% +$201K
PII icon
449
Polaris
PII
$3.33B
$3.22M 0.02%
26,642
+168
+0.6% +$20.3K
GGG icon
450
Graco
GGG
$14.2B
$3.2M 0.02%
37,099
+5,685
+18% +$491K
16 17
18
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