Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
+9.21%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$341M
Cap. Flow
+$35.4M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.75%
Holding
946
New
54
Increased
324
Reduced
401
Closed
94

Top Buys

1
V icon
Visa
V
+$56.2M
2
ADBE icon
Adobe
ADBE
+$49.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.8M
4
T icon
AT&T
T
+$31.3M
5
FTNT icon
Fortinet
FTNT
+$30.9M

Top Sells

1
PG icon
Procter & Gamble
PG
+$51M
2
TMO icon
Thermo Fisher Scientific
TMO
+$43.5M
3
ABBV icon
AbbVie
ABBV
+$40.4M
4
DHR icon
Danaher
DHR
+$32.1M
5
MSFT icon
Microsoft
MSFT
+$31.9M

Sector Composition

1 Technology 25.99%
2 Healthcare 23.9%
3 Financials 13.36%
4 Consumer Discretionary 8.97%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUI icon
451
Sun Communities
SUI
$16.2B
$3.01M 0.02%
21,025
+1,287
+7% +$184K
INVH icon
452
Invitation Homes
INVH
$18.5B
$2.99M 0.02%
100,857
-2,780
-3% -$82.4K
GTM
453
ZoomInfo Technologies
GTM
$3.53B
$2.97M 0.02%
98,732
-41,403
-30% -$1.25M
WST icon
454
West Pharmaceutical
WST
$18.2B
$2.97M 0.02%
12,598
+841
+7% +$198K
HST icon
455
Host Hotels & Resorts
HST
$12.1B
$2.92M 0.02%
182,022
+430
+0.2% +$6.9K
RVTY icon
456
Revvity
RVTY
$9.86B
$2.92M 0.02%
20,792
+1,610
+8% +$226K
BR icon
457
Broadridge
BR
$29.4B
$2.91M 0.02%
21,715
+1,374
+7% +$184K
CGNX icon
458
Cognex
CGNX
$7.49B
$2.89M 0.02%
61,368
+19,498
+47% +$918K
ADTN icon
459
Adtran
ADTN
$831M
$2.87M 0.02%
152,541
-6,198
-4% -$116K
KEY icon
460
KeyCorp
KEY
$21.1B
$2.85M 0.02%
163,510
-509,102
-76% -$8.87M
MPWR icon
461
Monolithic Power Systems
MPWR
$41.2B
$2.84M 0.02%
8,038
-189
-2% -$66.8K
TECH icon
462
Bio-Techne
TECH
$8.37B
$2.84M 0.02%
34,260
+2,088
+6% +$173K
WRB icon
463
W.R. Berkley
WRB
$27.3B
$2.84M 0.02%
58,680
+6,336
+12% +$307K
BRK.B icon
464
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.83M 0.02%
9,162
-30,002
-77% -$9.26M
SYF icon
465
Synchrony
SYF
$28.3B
$2.83M 0.02%
86,058
-63,778
-43% -$2.1M
FMC icon
466
FMC
FMC
$4.63B
$2.82M 0.02%
22,605
+540
+2% +$67.4K
PCOR icon
467
Procore
PCOR
$10.5B
$2.79M 0.02%
+59,200
New +$2.79M
HUBS icon
468
HubSpot
HUBS
$26.3B
$2.78M 0.02%
9,625
+2,034
+27% +$588K
BALL icon
469
Ball Corp
BALL
$13.7B
$2.77M 0.02%
54,131
+1,939
+4% +$99.2K
CINF icon
470
Cincinnati Financial
CINF
$23.8B
$2.77M 0.02%
27,030
-105
-0.4% -$10.7K
DOC icon
471
Healthpeak Properties
DOC
$12.6B
$2.75M 0.02%
109,844
+1,400
+1% +$35.1K
SBLK icon
472
Star Bulk Carriers
SBLK
$2.25B
$2.75M 0.02%
142,899
– –
HXL icon
473
Hexcel
HXL
$5.03B
$2.74M 0.02%
46,500
– –
FDS icon
474
Factset
FDS
$14B
$2.74M 0.02%
6,816
+421
+7% +$169K
BG icon
475
Bunge Global
BG
$16.4B
$2.73M 0.02%
27,391
-2,986
-10% -$298K
17 18
19
20 21