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
MPWR icon
451
Monolithic Power Systems
MPWR
$41.6B
$4.39M 0.02%
8,929
+1,800
+25% +$885K
BIO icon
452
Bio-Rad Laboratories Class A
BIO
$7.68B
$4.32M 0.02%
5,692
-160
-3% -$121K
CFG icon
453
Citizens Financial Group
CFG
$22.3B
$4.31M 0.02%
91,230
-4,028
-4% -$190K
WOLF icon
454
Wolfspeed
WOLF
$250M
$4.3M 0.02%
+38,900
New +$4.3M
COR icon
455
Cencora
COR
$58B
$4.27M 0.02%
31,929
+304
+1% +$40.7K
GIL icon
456
Gildan
GIL
$8.06B
$4.27M 0.02%
101,257
+56,800
+128% +$2.39M
AZPN
457
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.25M 0.02%
27,971
-43,951
-61% -$6.68M
PFG icon
458
Principal Financial Group
PFG
$17.7B
$4.25M 0.02%
58,886
+743
+1% +$53.6K
MKC icon
459
McCormick & Company Non-Voting
MKC
$18.2B
$4.24M 0.02%
44,328
+738
+2% +$70.5K
ZS icon
460
Zscaler
ZS
$44.1B
$4.24M 0.02%
13,049
-41
-0.3% -$13.3K
CLX icon
461
Clorox
CLX
$15B
$4.24M 0.02%
24,578
-6,250
-20% -$1.08M
HBAN icon
462
Huntington Bancshares
HBAN
$25.7B
$4.16M 0.02%
269,563
-103,640
-28% -$1.6M
SJR
463
DELISTED
Shaw Communications Inc.
SJR
$4.13M 0.02%
137,245
-6,093
-4% -$183K
SYF icon
464
Synchrony
SYF
$27.7B
$4.12M 0.02%
88,996
+1,021
+1% +$47.2K
FCRD
465
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4.08M 0.02%
909,584
– –
BLKB icon
466
Blackbaud
BLKB
$3.26B
$4.07M 0.02%
50,761
-80,072
-61% -$6.41M
SE icon
467
Sea Limited
SE
$113B
$4.02M 0.02%
17,890
+8,497
+90% +$1.91M
MASI icon
468
Masimo
MASI
$7.92B
$3.99M 0.02%
13,421
-50,003
-79% -$14.9M
NOVT icon
469
Novanta
NOVT
$4.13B
$3.98M 0.02%
22,863
+185
+0.8% +$32.2K
MWA icon
470
Mueller Water Products
MWA
$3.89B
$3.93M 0.02%
273,100
– –
SUI icon
471
Sun Communities
SUI
$16.2B
$3.9M 0.02%
18,599
+1,156
+7% +$242K
EMN icon
472
Eastman Chemical
EMN
$7.65B
$3.88M 0.02%
32,440
-16,157
-33% -$1.93M
BEPC icon
473
Brookfield Renewable
BEPC
$6.1B
$3.88M 0.02%
107,772
+102,766
+2,053% +$3.7M
MTB icon
474
M&T Bank
MTB
$30.9B
$3.86M 0.02%
25,217
+561
+2% +$85.9K
ARGX icon
475
argenx
ARGX
$47.1B
$3.86M 0.02%
10,935
+1,068
+11% +$377K
17 18
19
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