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
DLTR icon
451
Dollar Tree
DLTR
$20.3B
$4.21M 0.02%
43,965
-33
-0.1% -$3.16K
PTON icon
452
Peloton Interactive
PTON
$3.24B
$4.2M 0.02%
48,203
-523
-1% -$45.5K
OSIS icon
453
OSI Systems
OSIS
$3.86B
$4.19M 0.02%
44,200
-800
-2% -$75.8K
TSCO icon
454
Tractor Supply
TSCO
$31.8B
$4.17M 0.02%
102,980
-229,335
-69% -$9.29M
SJR
455
DELISTED
Shaw Communications Inc.
SJR
$4.16M 0.02%
143,338
+2,730
+2% +$79.3K
MWA icon
456
Mueller Water Products
MWA
$4.18B
$4.16M 0.02%
273,100
+125,400
+85% +$1.91M
PRGS icon
457
Progress Software
PRGS
$1.86B
$4.15M 0.02%
84,300
+13,700
+19% +$674K
SPLK
458
DELISTED
Splunk Inc
SPLK
$4.13M 0.02%
28,527
-621
-2% -$89.9K
ARE icon
459
Alexandria Real Estate Equities
ARE
$14.6B
$4.13M 0.02%
21,597
-2
-0% -$382
TDOC icon
460
Teladoc Health
TDOC
$1.38B
$4.12M 0.02%
32,500
-20,125
-38% -$2.55M
ONC
461
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
$4.11M 0.02%
11,329
-4,003
-26% -$1.45M
OMCL icon
462
Omnicell
OMCL
$1.49B
$4.09M 0.02%
27,583
-739
-3% -$110K
NET icon
463
Cloudflare
NET
$76.2B
$4.08M 0.02%
36,240
– –
VMC icon
464
Vulcan Materials
VMC
$39.5B
$4.07M 0.02%
24,063
-17
-0.1% -$2.88K
NDAQ icon
465
Nasdaq
NDAQ
$54.4B
$4.07M 0.02%
63,186
-6
-0% -$386
PARA
466
DELISTED
Paramount Global Class B
PARA
$4.05M 0.02%
102,610
-14,604
-12% -$577K
GNRC icon
467
Generac Holdings
GNRC
$10.8B
$4.05M 0.02%
9,908
– –
MLM icon
468
Martin Marietta Materials
MLM
$37.8B
$4.03M 0.02%
11,787
-1
-0% -$342
RCI icon
469
Rogers Communications
RCI
$19.3B
$4.02M 0.02%
86,412
-84,539
-49% -$3.93M
FCRD
470
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4.01M 0.02%
909,584
– –
VEON icon
471
VEON
VEON
$3.8B
$3.99M 0.02%
76,718
+40,428
+111% +$2.1M
STMP
472
DELISTED
Stamps.com, Inc.
STMP
$3.96M 0.02%
+12,000
New +$3.96M
ESS icon
473
Essex Property Trust
ESS
$17.1B
$3.91M 0.02%
12,230
-1
-0% -$320
CHD icon
474
Church & Dwight Co
CHD
$23.1B
$3.9M 0.02%
47,257
+4,600
+11% +$380K
CPAY icon
475
Corpay
CPAY
$22B
$3.88M 0.02%
14,846
-404
-3% -$106K
17 18
19
20 21