Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
+1.3%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$1.96B
Cap. Flow
+$2.04B
Cap. Flow %
11.16%
Top 10 Hldgs %
25.35%
Holding
1,139
New
94
Increased
387
Reduced
363
Closed
118

Top Buys

1
MSFT icon
Microsoft
MSFT
+$249M
2
NFLX icon
Netflix
NFLX
+$168M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$154M
4
QCOM icon
Qualcomm
QCOM
+$126M
5
IPG icon
Interpublic Group of Companies
IPG
+$94.7M

Top Sells

1
MRK icon
Merck
MRK
+$61.7M
2
BABA icon
Alibaba
BABA
+$45.1M
3
TSLA icon
Tesla
TSLA
+$43.4M
4
ORCL icon
Oracle
ORCL
+$40M
5
CLX icon
Clorox
CLX
+$38.8M

Sector Composition

1 Technology 28.28%
2 Healthcare 19.45%
3 Financials 12.65%
4 Communication Services 10.62%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOVT icon
501
Novanta
NOVT
$4.16B
$3.5M 0.02%
22,678
+97
+0.4% +$15K
LNC icon
502
Lincoln National
LNC
$7.89B
$3.49M 0.02%
50,810
+5,289
+12% +$364K
ABNB icon
503
Airbnb
ABNB
$75.4B
$3.48M 0.02%
20,745
+7,400
+55% +$1.24M
BR icon
504
Broadridge
BR
$29.3B
$3.48M 0.02%
20,880
-366
-2% -$61K
MPWR icon
505
Monolithic Power Systems
MPWR
$41.3B
$3.46M 0.02%
7,129
– –
MGA icon
506
Magna International
MGA
$12.9B
$3.45M 0.02%
45,795
-70,033
-60% -$5.27M
KMX icon
507
CarMax
KMX
$9.08B
$3.45M 0.02%
26,924
– –
ZS icon
508
Zscaler
ZS
$44.5B
$3.43M 0.02%
13,090
– –
VICI icon
509
VICI Properties
VICI
$35.5B
$3.43M 0.02%
120,675
-367,007
-75% -$10.4M
GMED icon
510
Globus Medical
GMED
$7.95B
$3.41M 0.02%
44,534
+151
+0.3% +$11.6K
TFX icon
511
Teleflex
TFX
$5.73B
$3.41M 0.02%
9,053
+806
+10% +$304K
NMM icon
512
Navios Maritime Partners
NMM
$1.45B
$3.4M 0.02%
105,000
-231,200
-69% -$7.48M
TRI icon
513
Thomson Reuters
TRI
$78B
$3.39M 0.02%
29,616
+4,094
+16% +$469K
WABC icon
514
Westamerica Bancorp
WABC
$1.25B
$3.31M 0.02%
58,800
+13,200
+29% +$743K
MSM icon
515
MSC Industrial Direct
MSM
$5.14B
$3.3M 0.02%
41,200
-55,300
-57% -$4.43M
DRI icon
516
Darden Restaurants
DRI
$24.6B
$3.28M 0.02%
21,641
– –
CPT icon
517
Camden Property Trust
CPT
$11.8B
$3.27M 0.02%
22,174
-2
-0% -$295
CINF icon
518
Cincinnati Financial
CINF
$23.8B
$3.26M 0.02%
28,579
-1
-0% -$114
BXP icon
519
Boston Properties
BXP
$11.5B
$3.26M 0.02%
30,060
-4
-0% -$433
ON icon
520
ON Semiconductor
ON
$19.9B
$3.25M 0.02%
71,037
+96
+0.1% +$4.39K
UDR icon
521
UDR
UDR
$12.8B
$3.25M 0.02%
61,326
-4
-0% -$212
RUSHA icon
522
Rush Enterprises Class A
RUSHA
$4.5B
$3.25M 0.02%
107,775
-19,650
-15% -$592K
IP icon
523
International Paper
IP
$24.9B
$3.24M 0.02%
64,626
-110,991
-63% -$5.56M
ED icon
524
Consolidated Edison
ED
$34.9B
$3.24M 0.02%
44,623
– –
SYNH
525
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.23M 0.02%
36,953
-2,947
-7% -$258K
19 20
21
22 23