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
BKI
476
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.93M 0.02%
49,065
+6,600
+16% +$394K
WINA icon
477
Winmark
WINA
$1.7B
$2.93M 0.02%
+8,800
New +$2.93M
BORR
478
Borr Drilling
BORR
$870M
$2.92M 0.02%
387,446
-46,587
-11% -$351K
TNDM icon
479
Tandem Diabetes Care
TNDM
$850M
$2.9M 0.02%
118,221
-4,173
-3% -$102K
CINF icon
480
Cincinnati Financial
CINF
$24B
$2.89M 0.02%
29,675
+3,771
+15% +$367K
SYF icon
481
Synchrony
SYF
$28.1B
$2.89M 0.02%
85,088
+5,640
+7% +$191K
AXON icon
482
Axon Enterprise
AXON
$57.2B
$2.88M 0.02%
14,755
+2,799
+23% +$546K
WAT icon
483
Waters Corp
WAT
$18.2B
$2.88M 0.02%
10,786
+749
+7% +$200K
AME icon
484
Ametek
AME
$43.3B
$2.87M 0.02%
17,740
-1,029
-5% -$167K
AKAM icon
485
Akamai
AKAM
$11.3B
$2.82M 0.02%
31,344
-19,697
-39% -$1.77M
CBOE icon
486
Cboe Global Markets
CBOE
$24.3B
$2.81M 0.02%
20,350
+1,711
+9% +$236K
RCI icon
487
Rogers Communications
RCI
$19.4B
$2.79M 0.02%
61,066
+13,706
+29% +$627K
EG icon
488
Everest Group
EG
$14.3B
$2.78M 0.02%
8,131
+1,529
+23% +$523K
SSNC icon
489
SS&C Technologies
SSNC
$21.7B
$2.76M 0.02%
45,523
+1,378
+3% +$83.5K
SWK icon
490
Stanley Black & Decker
SWK
$12.1B
$2.74M 0.02%
29,222
+2,858
+11% +$268K
JKHY icon
491
Jack Henry & Associates
JKHY
$11.8B
$2.7M 0.02%
16,150
-65,284
-80% -$10.9M
APLS icon
492
Apellis Pharmaceuticals
APLS
$3.55B
$2.68M 0.02%
29,441
– –
WPC icon
493
W.P. Carey
WPC
$14.9B
$2.66M 0.02%
40,238
+3,857
+11% +$255K
RVTY icon
494
Revvity
RVTY
$10.1B
$2.65M 0.02%
22,345
+790
+4% +$93.8K
EPAM icon
495
EPAM Systems
EPAM
$9.44B
$2.65M 0.02%
11,777
+1,826
+18% +$410K
CHCO icon
496
City Holding Co
CHCO
$1.86B
$2.63M 0.02%
+29,200
New +$2.63M
TRMB icon
497
Trimble
TRMB
$19.2B
$2.63M 0.02%
49,628
+4,372
+10% +$231K
PKG icon
498
Packaging Corp of America
PKG
$19.8B
$2.61M 0.02%
19,714
+3,650
+23% +$482K
RAMP icon
499
LiveRamp
RAMP
$1.86B
$2.6M 0.02%
91,100
-17,400
-16% -$497K
EVCM icon
500
EverCommerce
EVCM
$2.06B
$2.6M 0.02%
219,700
– –
18 19
20
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