Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
-5.08%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$17B
AUM Growth
-$2.38B
Cap. Flow
-$1.02B
Cap. Flow %
-5.97%
Top 10 Hldgs %
28.36%
Holding
1,097
New
97
Increased
268
Reduced
498
Closed
86

Top Buys

1
TSLA icon
Tesla
TSLA
+$49.1M
2
V icon
Visa
V
+$48.1M
3
PFE icon
Pfizer
PFE
+$35.4M
4
NVDA icon
NVIDIA
NVDA
+$29.7M
5
AMD icon
Advanced Micro Devices
AMD
+$28M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$152M
2
AAPL icon
Apple
AAPL
+$143M
3
JNJ icon
Johnson & Johnson
JNJ
+$124M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.1M

Sector Composition

1 Technology 29.66%
2 Healthcare 20.37%
3 Financials 11.31%
4 Consumer Discretionary 9.71%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTES icon
476
NetEase
NTES
$91.1B
$3.66M 0.02%
40,800
-11,000
-21% -$986K
TRU icon
477
TransUnion
TRU
$18.3B
$3.66M 0.02%
35,399
-13,461
-28% -$1.39M
IVZ icon
478
Invesco
IVZ
$9.91B
$3.64M 0.02%
157,980
-172,881
-52% -$3.99M
ULTA icon
479
Ulta Beauty
ULTA
$23B
$3.64M 0.02%
9,120
+134
+1% +$53.4K
NDAQ icon
480
Nasdaq
NDAQ
$54.4B
$3.61M 0.02%
60,807
-3,165
-5% -$188K
ACGL icon
481
Arch Capital
ACGL
$33.4B
$3.61M 0.02%
74,520
-7,990
-10% -$387K
HBAN icon
482
Huntington Bancshares
HBAN
$25.7B
$3.6M 0.02%
246,361
-23,202
-9% -$339K
TNET icon
483
TriNet
TNET
$3.32B
$3.59M 0.02%
36,500
– –
KN icon
484
Knowles
KN
$1.83B
$3.57M 0.02%
165,600
+6,800
+4% +$146K
SUI icon
485
Sun Communities
SUI
$16.3B
$3.54M 0.02%
20,199
+1,600
+9% +$280K
DQ
486
Daqo New Energy
DQ
$1.86B
$3.53M 0.02%
85,300
+54,100
+173% +$2.24M
FMC icon
487
FMC
FMC
$4.6B
$3.49M 0.02%
26,500
-2,177
-8% -$286K
AZTA icon
488
Azenta
AZTA
$1.35B
$3.49M 0.02%
42,057
-2,013
-5% -$167K
CPAY icon
489
Corpay
CPAY
$22.1B
$3.48M 0.02%
13,965
-133
-0.9% -$33.1K
HON icon
490
Honeywell
HON
$136B
$3.48M 0.02%
17,827
-5,600
-24% -$1.09M
ARGX icon
491
argenx
ARGX
$46.9B
$3.45M 0.02%
10,935
– –
WLY icon
492
John Wiley & Sons Class A
WLY
$2.23B
$3.42M 0.02%
64,500
-52,800
-45% -$2.8M
CLX icon
493
Clorox
CLX
$15.4B
$3.38M 0.02%
24,285
-293
-1% -$40.7K
ZS icon
494
Zscaler
ZS
$44B
$3.36M 0.02%
13,935
+886
+7% +$214K
SONX
495
DELISTED
Sonendo, Inc.
SONX
$3.36M 0.02%
838,031
-419
-0% -$1.68K
CRTO icon
496
Criteo
CRTO
$1.21B
$3.36M 0.02%
123,178
+39,037
+46% +$1.06M
PII icon
497
Polaris
PII
$3.32B
$3.35M 0.02%
31,829
-511
-2% -$53.8K
LYV icon
498
Live Nation Entertainment
LYV
$39.5B
$3.35M 0.02%
28,480
+1,497
+6% +$176K
BKR icon
499
Baker Hughes
BKR
$44.8B
$3.3M 0.02%
90,697
+82,400
+993% +$3M
ETSY icon
500
Etsy
ETSY
$5.55B
$3.3M 0.02%
26,510
+2,268
+9% +$282K
18 19
20
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