Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
+9.21%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$341M
Cap. Flow
+$35.4M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.75%
Holding
946
New
54
Increased
324
Reduced
401
Closed
94

Top Buys

1
V icon
Visa
V
+$56.2M
2
ADBE icon
Adobe
ADBE
+$49.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.8M
4
T icon
AT&T
T
+$31.3M
5
FTNT icon
Fortinet
FTNT
+$30.9M

Top Sells

1
PG icon
Procter & Gamble
PG
+$51M
2
TMO icon
Thermo Fisher Scientific
TMO
+$43.5M
3
ABBV icon
AbbVie
ABBV
+$40.4M
4
DHR icon
Danaher
DHR
+$32.1M
5
MSFT icon
Microsoft
MSFT
+$31.9M

Sector Composition

1 Technology 25.99%
2 Healthcare 23.9%
3 Financials 13.36%
4 Consumer Discretionary 8.97%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDRL icon
501
Seadrill
SDRL
$2.03B
$2.34M 0.02%
+80,699
New +$2.34M
GEN icon
502
Gen Digital
GEN
$18.4B
$2.33M 0.02%
108,659
-245,443
-69% -$5.26M
RPM icon
503
RPM International
RPM
$16.1B
$2.33M 0.02%
23,884
-500
-2% -$48.7K
NET icon
504
Cloudflare
NET
$76.2B
$2.33M 0.02%
51,456
+8,364
+19% +$378K
KIM icon
505
Kimco Realty
KIM
$15.3B
$2.33M 0.02%
109,786
+8,458
+8% +$179K
BRO icon
506
Brown & Brown
BRO
$30.8B
$2.31M 0.02%
40,572
-690
-2% -$39.3K
TRI icon
507
Thomson Reuters
TRI
$79.2B
$2.28M 0.02%
19,288
-2,761
-13% -$327K
TRMB icon
508
Trimble
TRMB
$19.3B
$2.28M 0.02%
45,076
+577
+1% +$29.2K
MDB icon
509
MongoDB
MDB
$26.9B
$2.26M 0.02%
11,467
+277
+2% +$54.5K
SLB icon
510
Schlumberger
SLB
$53.4B
$2.25M 0.02%
42,051
+12,410
+42% +$663K
IPG icon
511
Interpublic Group of Companies
IPG
$9.89B
$2.25M 0.02%
67,390
-184,907
-73% -$6.16M
FOXA icon
512
Fox Class A
FOXA
$27.8B
$2.24M 0.02%
73,798
+3,537
+5% +$107K
VTRS icon
513
Viatris
VTRS
$12.2B
$2.24M 0.02%
201,104
+1,778
+0.9% +$19.8K
UDR icon
514
UDR
UDR
$12.8B
$2.23M 0.02%
57,560
+431
+0.8% +$16.7K
CYTK icon
515
Cytokinetics
CYTK
$6.16B
$2.22M 0.02%
48,351
-2,801
-5% -$128K
COST icon
516
Costco
COST
$431B
$2.2M 0.02%
4,813
-2,349
-33% -$1.07M
EG icon
517
Everest Group
EG
$14.2B
$2.2M 0.02%
6,633
+1,107
+20% +$367K
BKR icon
518
Baker Hughes
BKR
$45B
$2.19M 0.02%
74,154
-3,948
-5% -$117K
UI icon
519
Ubiquiti
UI
$35.3B
$2.19M 0.02%
8,000
– –
SSNC icon
520
SS&C Technologies
SSNC
$21.7B
$2.19M 0.02%
41,968
+2,030
+5% +$106K
CHRW icon
521
C.H. Robinson
CHRW
$14.9B
$2.18M 0.02%
23,843
+1,170
+5% +$107K
HUBB icon
522
Hubbell
HUBB
$23.2B
$2.18M 0.02%
+9,288
New +$2.18M
SE icon
523
Sea Limited
SE
$114B
$2.16M 0.02%
41,543
+3,104
+8% +$161K
RCI icon
524
Rogers Communications
RCI
$19.3B
$2.16M 0.02%
46,124
-3,125
-6% -$146K
ES icon
525
Eversource Energy
ES
$23.3B
$2.15M 0.02%
25,597
-6,075
-19% -$509K
19 20
21
22 23