Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.39%
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$134M
3
+$116M
4
MELI icon
Mercado Libre
MELI
+$87.9M
5
AVGO icon
Broadcom
AVGO
+$85.7M

Top Sells

1
+$111M
2
+$100M
3
+$92.3M
4
BK icon
Bank of New York Mellon
BK
+$61.4M
5
MSI icon
Motorola Solutions
MSI
+$58.5M

Sector Composition

1 Technology 38.96%
2 Healthcare 13.97%
3 Financials 13.13%
4 Consumer Discretionary 12.36%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
451
Global Payments
GPN
$18.3B
$4.2M 0.02%
52,445
+6,400
DLTR icon
452
Dollar Tree
DLTR
$21.7B
$4.19M 0.02%
42,328
SSNC icon
453
SS&C Technologies
SSNC
$20.8B
$4.17M 0.02%
50,309
+6,000
CFG icon
454
Citizens Financial Group
CFG
$22.6B
$4.16M 0.02%
93,011
-1,093
HAFN icon
455
Hafnia
HAFN
$3.2B
$4.13M 0.02%
827,583
+794,334
PFG icon
456
Principal Financial Group
PFG
$18.7B
$4.13M 0.02%
51,964
+4,200
JANX icon
457
Janux Therapeutics
JANX
$1.72B
$4.11M 0.02%
177,820
EIX icon
458
Edison International
EIX
$22.6B
$4.08M 0.02%
79,125
-2,646
TROW icon
459
T. Rowe Price
TROW
$22.9B
$4.08M 0.02%
42,306
MKC icon
460
McCormick & Company Non-Voting
MKC
$17.7B
$4.07M 0.02%
53,634
-1,036
TW icon
461
Tradeweb Markets
TW
$23.5B
$4.05M 0.02%
27,687
+3,900
FRO icon
462
Frontline
FRO
$5.54B
$4.05M 0.02%
246,955
+94,456
AVY icon
463
Avery Dennison
AVY
$13.5B
$4.03M 0.02%
22,961
NTR icon
464
Nutrien
NTR
$29.1B
$3.88M 0.02%
66,624
-6,100
GIB icon
465
CGI
GIB
$19.2B
$3.87M 0.02%
36,964
-18,533
IFF icon
466
International Flavors & Fragrances
IFF
$16.8B
$3.85M 0.02%
52,333
DOW icon
467
Dow Inc
DOW
$15.8B
$3.85M 0.02%
145,213
FCNCA icon
468
First Citizens BancShares
FCNCA
$22.8B
$3.84M 0.02%
1,963
-1,800
ZBH icon
469
Zimmer Biomet
ZBH
$17.8B
$3.84M 0.02%
42,083
INVH icon
470
Invitation Homes
INVH
$17.7B
$3.84M 0.02%
117,024
AZEK
471
DELISTED
The AZEK Co
AZEK
$3.8M 0.02%
70,000
+60,000
ELS icon
472
Equity Lifestyle Properties
ELS
$12B
$3.79M 0.02%
61,459
-14,800
ESGR
473
DELISTED
Enstar Group
ESGR
$3.78M 0.02%
11,250
+3,000
OKTA icon
474
Okta
OKTA
$14.9B
$3.78M 0.02%
37,804
+171
ADT icon
475
ADT
ADT
$6.81B
$3.78M 0.02%
445,692
+262,600
17 18
19
20 21