Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
+12.77%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$19.4B
AUM Growth
+$1.18B
Cap. Flow
-$846M
Cap. Flow %
-4.36%
Top 10 Hldgs %
28.69%
Holding
1,109
New
89
Increased
331
Reduced
412
Closed
111

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$87.5M
2
ABBV icon
AbbVie
ABBV
+$69.6M
3
PFE icon
Pfizer
PFE
+$64.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$58.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.8M

Top Sells

1
NFLX icon
Netflix
NFLX
+$178M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$162M
3
MSFT icon
Microsoft
MSFT
+$83.2M
4
BSX icon
Boston Scientific
BSX
+$60.1M
5
SHW icon
Sherwin-Williams
SHW
+$54M

Sector Composition

1 Technology 30.2%
2 Healthcare 20.08%
3 Financials 10.69%
4 Consumer Discretionary 9.77%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
526
Darden Restaurants
DRI
$24.7B
$3.24M 0.02%
21,690
+49
+0.2% +$7.32K
PARA
527
DELISTED
Paramount Global Class B
PARA
$3.24M 0.02%
103,950
+1,340
+1% +$41.7K
LYV icon
528
Live Nation Entertainment
LYV
$39.4B
$3.23M 0.02%
26,983
-2,204
-8% -$264K
SPLK
529
DELISTED
Splunk Inc
SPLK
$3.22M 0.02%
27,736
-791
-3% -$91.8K
SSNC icon
530
SS&C Technologies
SSNC
$21.6B
$3.21M 0.02%
39,037
-1,084
-3% -$89.1K
CINF icon
531
Cincinnati Financial
CINF
$23.8B
$3.2M 0.02%
28,166
-413
-1% -$47K
TTC icon
532
Toro Company
TTC
$7.7B
$3.2M 0.02%
32,200
-22,700
-41% -$2.26M
CF icon
533
CF Industries
CF
$14B
$3.18M 0.02%
44,291
-783
-2% -$56.3K
CPAY icon
534
Corpay
CPAY
$21.5B
$3.18M 0.02%
14,098
-748
-5% -$169K
FMC icon
535
FMC
FMC
$4.63B
$3.14M 0.02%
28,677
+763
+3% +$83.5K
CAG icon
536
Conagra Brands
CAG
$9.26B
$3.13M 0.02%
92,400
-43,352
-32% -$1.47M
EQH icon
537
Equitable Holdings
EQH
$15.8B
$3.13M 0.02%
95,526
-8,631
-8% -$283K
CCL icon
538
Carnival Corp
CCL
$42.3B
$3.11M 0.02%
151,508
+3,402
+2% +$69.8K
ONC
539
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.6B
$3.1M 0.02%
11,329
– –
CCK icon
540
Crown Holdings
CCK
$11B
$3.09M 0.02%
28,240
-2,000
-7% -$219K
VTRS icon
541
Viatris
VTRS
$12B
$3.09M 0.02%
227,828
-6,830
-3% -$92.5K
HAS icon
542
Hasbro
HAS
$10.9B
$3.08M 0.02%
30,485
+10,000
+49% +$1.01M
STN icon
543
Stantec
STN
$12.4B
$3.07M 0.02%
43,200
– –
REG icon
544
Regency Centers
REG
$13.1B
$3.07M 0.02%
41,023
-2,050
-5% -$153K
GE icon
545
GE Aerospace
GE
$298B
$3.04M 0.02%
51,591
-364,972
-88% -$21.5M
LNC icon
546
Lincoln National
LNC
$7.88B
$3.03M 0.02%
44,191
-6,619
-13% -$454K
STLD icon
547
Steel Dynamics
STLD
$19.3B
$3.01M 0.02%
48,631
+1,187
+3% +$73.4K
BURL icon
548
Burlington
BURL
$17.6B
$3.01M 0.02%
10,248
-728
-7% -$213K
WPM icon
549
Wheaton Precious Metals
WPM
$47.9B
$2.98M 0.02%
69,737
-3,995
-5% -$171K
BG icon
550
Bunge Global
BG
$16.3B
$2.98M 0.02%
32,353
+351
+1% +$32.3K
20 21
22
23 24