Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
+5.57%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$384M
Cap. Flow
-$460M
Cap. Flow %
-2.21%
Top 10 Hldgs %
36.66%
Holding
834
New
50
Increased
348
Reduced
209
Closed
64

Top Buys

1
MSFT icon
Microsoft
MSFT
+$339M
2
PGR icon
Progressive
PGR
+$111M
3
CI icon
Cigna
CI
+$101M
4
QCOM icon
Qualcomm
QCOM
+$95.5M
5
JPM icon
JPMorgan Chase
JPM
+$75.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$335M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$222M
3
NVDA icon
NVIDIA
NVDA
+$201M
4
BKNG icon
Booking.com
BKNG
+$104M
5
META icon
Meta Platforms (Facebook)
META
+$88.5M

Sector Composition

1 Technology 38.73%
2 Healthcare 17.07%
3 Financials 10.41%
4 Consumer Discretionary 9.88%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
451
Baxter International
BAX
$12.3B
$3.48M 0.02%
103,914
– –
WSO icon
452
Watsco
WSO
$15.8B
$3.45M 0.02%
7,445
+200
+3% +$92.6K
CBOE icon
453
Cboe Global Markets
CBOE
$24.5B
$3.44M 0.02%
20,255
-19,063
-48% -$3.24M
CFG icon
454
Citizens Financial Group
CFG
$22.3B
$3.43M 0.02%
95,265
– –
WRB icon
455
W.R. Berkley
WRB
$27.4B
$3.4M 0.02%
64,980
+900
+1% +$47.1K
WBD icon
456
Warner Bros
WBD
$31B
$3.39M 0.02%
454,360
– –
GEN icon
457
Gen Digital
GEN
$18B
$3.37M 0.02%
135,131
+1,115
+0.8% +$27.8K
TSN icon
458
Tyson Foods
TSN
$19.7B
$3.37M 0.02%
59,005
– –
STER
459
DELISTED
Sterling Check Corp. Common Stock
STER
$3.36M 0.02%
226,940
+84,149
+59% +$1.25M
EVBG
460
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.34M 0.02%
+95,500
New +$3.34M
NTRS icon
461
Northern Trust
NTRS
$24.2B
$3.3M 0.02%
39,266
– –
ZBRA icon
462
Zebra Technologies
ZBRA
$15.6B
$3.29M 0.02%
10,669
– –
LH icon
463
Labcorp
LH
$22.7B
$3.29M 0.02%
16,175
– –
IP icon
464
International Paper
IP
$24.5B
$3.29M 0.02%
76,265
+1,100
+1% +$47.5K
SJM icon
465
J.M. Smucker
SJM
$11.7B
$3.26M 0.02%
29,873
+4,700
+19% +$512K
CE icon
466
Celanese
CE
$4.84B
$3.26M 0.02%
24,137
+3,800
+19% +$513K
WAT icon
467
Waters Corp
WAT
$17.4B
$3.24M 0.02%
11,180
– –
IEX icon
468
IDEX
IEX
$12.1B
$3.24M 0.02%
16,103
+2
+0% +$402
SANA icon
469
Sana Biotechnology
SANA
$749M
$3.19M 0.02%
583,489
– –
DGX icon
470
Quest Diagnostics
DGX
$20.1B
$3.17M 0.02%
23,144
-177,800
-88% -$24.3M
EQH icon
471
Equitable Holdings
EQH
$15.8B
$3.14M 0.02%
76,771
+3,673
+5% +$150K
BURL icon
472
Burlington
BURL
$17.6B
$3.12M 0.02%
12,988
– –
OKTA icon
473
Okta
OKTA
$15.9B
$3.12M 0.02%
33,313
-438
-1% -$41K
GIB icon
474
CGI
GIB
$20.7B
$3.09M 0.01%
30,967
+3,404
+12% +$340K
RPM icon
475
RPM International
RPM
$16B
$3.07M 0.01%
28,511
+2,700
+10% +$291K
17 18
19
20 21