Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
+15.35%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$3.18B
Cap. Flow
+$1.32B
Cap. Flow %
6.47%
Top 10 Hldgs %
34.99%
Holding
988
New
68
Increased
318
Reduced
315
Closed
204

Top Buys

1
NVDA icon
NVIDIA
NVDA
$176M
2
AMD icon
Advanced Micro Devices
AMD
$163M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$147M
4
AMZN icon
Amazon
AMZN
$139M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$126M

Top Sells

1
CSCO icon
Cisco
CSCO
$101M
2
AAPL icon
Apple
AAPL
$39.4M
3
GILD icon
Gilead Sciences
GILD
$38.9M
4
HSY icon
Hershey
HSY
$33.9M
5
BCC icon
Boise Cascade
BCC
$32.7M

Sector Composition

1 Technology 34.44%
2 Healthcare 17.12%
3 Consumer Discretionary 10.93%
4 Communication Services 10.75%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
476
Factset
FDS
$14.2B
$3.36M 0.02%
7,401
-134
-2% -$60.9K
CFLT icon
477
Confluent
CFLT
$6.76B
$3.32M 0.02%
108,746
-739
-0.7% -$22.6K
ZM icon
478
Zoom
ZM
$25.5B
$3.3M 0.02%
50,472
-63,544
-56% -$4.15M
AKAM icon
479
Akamai
AKAM
$11.3B
$3.27M 0.02%
30,031
– –
EPAM icon
480
EPAM Systems
EPAM
$9.08B
$3.24M 0.02%
11,737
-6
-0.1% -$1.66K
CCL icon
481
Carnival Corp
CCL
$43B
$3.24M 0.02%
198,260
+11,800
+6% +$193K
RBLX icon
482
Roblox
RBLX
$88.9B
$3.23M 0.02%
84,507
-336
-0.4% -$12.8K
ZBRA icon
483
Zebra Technologies
ZBRA
$16.2B
$3.22M 0.02%
10,669
-314
-3% -$94.8K
CAG icon
484
Conagra Brands
CAG
$9.32B
$3.2M 0.02%
107,806
-1,100
-1% -$32.6K
AMPS
485
DELISTED
Altus Power, Inc.
AMPS
$3.18M 0.02%
665,232
– –
SJM icon
486
J.M. Smucker
SJM
$11.8B
$3.17M 0.02%
25,173
-36,887
-59% -$4.64M
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
$3.16M 0.02%
145,971
+9,100
+7% +$197K
STNE icon
488
StoneCo
STNE
$4.56B
$3.16M 0.02%
+190,000
New +$3.16M
QSR icon
489
Restaurant Brands International
QSR
$20.2B
$3.14M 0.02%
39,554
-1,742
-4% -$138K
WSO icon
490
Watsco
WSO
$16.6B
$3.13M 0.02%
7,245
+530
+8% +$229K
TRMB icon
491
Trimble
TRMB
$19.2B
$3.13M 0.02%
48,567
-600
-1% -$38.6K
ACM icon
492
Aecom
ACM
$16.9B
$3.11M 0.02%
31,749
+1,636
+5% +$160K
SMMF
493
DELISTED
Summit Financial Group, Inc.
SMMF
$3.08M 0.02%
113,373
– –
RPM icon
494
RPM International
RPM
$16.4B
$3.07M 0.02%
25,811
-575
-2% -$68.4K
GIB icon
495
CGI
GIB
$21.6B
$3.05M 0.01%
27,563
-49,242
-64% -$5.44M
CATC
496
DELISTED
CAMBRIDGE BANCORP
CATC
$3.03M 0.01%
44,406
– –
POOL icon
497
Pool Corp
POOL
$12.3B
$3.02M 0.01%
7,494
+666
+10% +$269K
BURL icon
498
Burlington
BURL
$18.4B
$3.02M 0.01%
12,988
+908
+8% +$211K
GEN icon
499
Gen Digital
GEN
$18.3B
$3M 0.01%
134,016
-3,037
-2% -$68K
KEY icon
500
KeyCorp
KEY
$20.7B
$3M 0.01%
189,665
+16,000
+9% +$253K
18 19
20
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