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
IFF icon
426
International Flavors & Fragrances
IFF
$16.7B
$3.79M 0.02%
46,835
+54
+0.1% +$4.37K
PATH icon
427
UiPath
PATH
$6.37B
$3.73M 0.02%
150,260
+4,231
+3% +$105K
IBP icon
428
Installed Building Products
IBP
$7.22B
$3.73M 0.02%
20,400
– –
BALL icon
429
Ball Corp
BALL
$13.7B
$3.72M 0.02%
64,677
-1,074
-2% -$61.8K
LH icon
430
Labcorp
LH
$23.1B
$3.68M 0.02%
16,175
+100
+0.6% +$22.7K
SOVO
431
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$3.66M 0.02%
166,117
+84,538
+104% +$1.86M
HUBB icon
432
Hubbell
HUBB
$23.2B
$3.65M 0.02%
11,094
-134
-1% -$44.1K
VTR icon
433
Ventas
VTR
$31B
$3.65M 0.02%
73,161
+231
+0.3% +$11.5K
FDS icon
434
Factset
FDS
$14.1B
$3.59M 0.02%
7,535
-7
-0.1% -$3.34K
PFG icon
435
Principal Financial Group
PFG
$17.8B
$3.59M 0.02%
45,635
+586
+1% +$46.1K
SNAP icon
436
Snap
SNAP
$12.3B
$3.59M 0.02%
212,090
+1,373
+0.7% +$23.2K
WAT icon
437
Waters Corp
WAT
$17.9B
$3.58M 0.02%
10,878
+31
+0.3% +$10.2K
LW icon
438
Lamb Weston
LW
$7.96B
$3.58M 0.02%
33,096
+290
+0.9% +$31.3K
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
$3.58M 0.02%
136,871
+396
+0.3% +$10.3K
RF icon
440
Regions Financial
RF
$23.9B
$3.57M 0.02%
184,312
+775
+0.4% +$15K
IEX icon
441
IDEX
IEX
$12.2B
$3.57M 0.02%
16,439
+141
+0.9% +$30.6K
AKAM icon
442
Akamai
AKAM
$11.2B
$3.55M 0.02%
30,031
-864
-3% -$102K
DRI icon
443
Darden Restaurants
DRI
$24.7B
$3.53M 0.02%
21,487
-182
-0.8% -$29.9K
GFF icon
444
Griffon
GFF
$3.67B
$3.53M 0.02%
57,900
+48,600
+523% +$2.96M
LPLA icon
445
LPL Financial
LPLA
$27.2B
$3.52M 0.02%
15,477
-200
-1% -$45.5K
K icon
446
Kellanova
K
$27.6B
$3.51M 0.02%
62,861
-3,416
-5% -$191K
TNDM icon
447
Tandem Diabetes Care
TNDM
$849M
$3.5M 0.02%
118,221
– –
EPAM icon
448
EPAM Systems
EPAM
$9.19B
$3.49M 0.02%
11,743
-6,197
-35% -$1.84M
SMMF
449
DELISTED
Summit Financial Group, Inc.
SMMF
$3.48M 0.02%
+113,373
New +$3.48M
HBAN icon
450
Huntington Bancshares
HBAN
$25.7B
$3.47M 0.02%
272,742
-3,000
-1% -$38.2K
16 17
18
19 20