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
BRO icon
451
Brown & Brown
BRO
$31.3B
$3.16M 0.02%
45,964
+1,657
+4% +$114K
NDAQ icon
452
Nasdaq
NDAQ
$53.6B
$3.16M 0.02%
63,329
+6,239
+11% +$311K
SE icon
453
Sea Limited
SE
$113B
$3.12M 0.02%
53,767
+9,668
+22% +$561K
ARES icon
454
Ares Management
ARES
$38.9B
$3.12M 0.02%
32,372
+5,775
+22% +$556K
IRM icon
455
Iron Mountain
IRM
$27.2B
$3.11M 0.02%
54,719
+3,972
+8% +$226K
LSCC icon
456
Lattice Semiconductor
LSCC
$9.05B
$3.08M 0.02%
32,032
+25,232
+371% +$2.42M
STEM icon
457
Stem
STEM
$117M
$3.07M 0.02%
26,855
-433
-2% -$49.5K
NXT icon
458
Nextracker
NXT
$10.4B
$3.07M 0.02%
+77,000
New +$3.07M
AVY icon
459
Avery Dennison
AVY
$13.1B
$3.06M 0.02%
17,790
+2,777
+18% +$477K
FDS icon
460
Factset
FDS
$14B
$3.03M 0.02%
7,569
+1,094
+17% +$438K
VIR icon
461
Vir Biotechnology
VIR
$732M
$3.03M 0.02%
123,500
-228,000
-65% -$5.59M
SUI icon
462
Sun Communities
SUI
$16.2B
$3.02M 0.02%
23,165
+895
+4% +$117K
NTR icon
463
Nutrien
NTR
$27.4B
$3.02M 0.02%
67,575
+7,110
+12% +$318K
WPM icon
464
Wheaton Precious Metals
WPM
$47.3B
$3.02M 0.02%
69,751
+9,175
+15% +$397K
EQH icon
465
Equitable Holdings
EQH
$16B
$3.01M 0.02%
110,758
-481,848
-81% -$13.1M
ZBRA icon
466
Zebra Technologies
ZBRA
$16B
$3M 0.02%
10,123
+900
+10% +$266K
HBAN icon
467
Huntington Bancshares
HBAN
$25.7B
$2.99M 0.02%
277,122
-59,728
-18% -$644K
TECH icon
468
Bio-Techne
TECH
$8.46B
$2.99M 0.02%
36,578
+2,903
+9% +$237K
FWONK icon
469
Liberty Media Series C
FWONK
$25.2B
$2.98M 0.02%
40,967
+4,028
+11% +$293K
TSN icon
470
Tyson Foods
TSN
$20B
$2.97M 0.02%
58,205
+7,384
+15% +$377K
YUMC icon
471
Yum China
YUMC
$16.5B
$2.97M 0.02%
52,510
+10,310
+24% +$583K
DECK icon
472
Deckers Outdoor
DECK
$17.9B
$2.97M 0.02%
33,726
+29,526
+703% +$2.6M
LYV icon
473
Live Nation Entertainment
LYV
$37.9B
$2.97M 0.02%
32,551
+1,923
+6% +$175K
NLY icon
474
Annaly Capital Management
NLY
$14.2B
$2.94M 0.02%
146,806
-153,823
-51% -$3.08M
NTRS icon
475
Northern Trust
NTRS
$24.3B
$2.94M 0.02%
39,616
+3,778
+11% +$280K
17 18
19
20 21