Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
+14.11%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$2.03B
Cap. Flow
+$64.1M
Cap. Flow %
0.37%
Top 10 Hldgs %
32.66%
Holding
1,002
New
75
Increased
391
Reduced
284
Closed
82

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$185M
2
AAPL icon
Apple
AAPL
+$133M
3
AMZN icon
Amazon
AMZN
+$106M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.9M
5
META icon
Meta Platforms (Facebook)
META
+$63.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$320M
2
WY icon
Weyerhaeuser
WY
+$86.3M
3
BLK icon
Blackrock
BLK
+$64.8M
4
WMT icon
Walmart
WMT
+$34.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$33.8M

Sector Composition

1 Technology 33.92%
2 Healthcare 17.6%
3 Consumer Discretionary 10.72%
4 Financials 10.64%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCI icon
526
Rogers Communications
RCI
$19.3B
$2.62M 0.02%
55,877
-800
-1% -$37.6K
TRMB icon
527
Trimble
TRMB
$19.3B
$2.62M 0.02%
49,167
-121
-0.2% -$6.44K
KIM icon
528
Kimco Realty
KIM
$15.3B
$2.6M 0.02%
121,855
+6,362
+6% +$136K
WPC icon
529
W.P. Carey
WPC
$14.7B
$2.58M 0.02%
39,845
-319
-0.8% -$20.7K
CFLT icon
530
Confluent
CFLT
$6.98B
$2.56M 0.01%
109,485
+95,785
+699% +$2.24M
FWONK icon
531
Liberty Media Series C
FWONK
$25.5B
$2.52M 0.01%
39,824
+485
+1% +$30.6K
KEY icon
532
KeyCorp
KEY
$21B
$2.5M 0.01%
173,665
+4,379
+3% +$63.1K
ROL icon
533
Rollins
ROL
$27.7B
$2.5M 0.01%
57,164
-179,486
-76% -$7.84M
EXEL icon
534
Exelixis
EXEL
$10.1B
$2.5M 0.01%
104,005
+20,900
+25% +$501K
VTRS icon
535
Viatris
VTRS
$12.2B
$2.49M 0.01%
229,428
+3,012
+1% +$32.7K
CYTK icon
536
Cytokinetics
CYTK
$6.23B
$2.46M 0.01%
29,446
-21,695
-42% -$1.81M
EQH icon
537
Equitable Holdings
EQH
$15.9B
$2.43M 0.01%
73,098
-1,028
-1% -$34.2K
YUMC icon
538
Yum China
YUMC
$16.3B
$2.43M 0.01%
57,310
+4,800
+9% +$204K
EVCM icon
539
EverCommerce
EVCM
$2.12B
$2.42M 0.01%
219,700
– –
TXNM
540
TXNM Energy, Inc.
TXNM
$5.98B
$2.42M 0.01%
58,084
+22,084
+61% +$919K
RVTY icon
541
Revvity
RVTY
$10B
$2.4M 0.01%
21,942
-300
-1% -$32.8K
DOCU icon
542
DocuSign
DOCU
$16.4B
$2.39M 0.01%
40,174
– –
SEIC icon
543
SEI Investments
SEIC
$10.8B
$2.38M 0.01%
37,485
+100
+0.3% +$6.36K
BSY icon
544
Bentley Systems
BSY
$16.5B
$2.38M 0.01%
45,562
-800
-2% -$41.7K
CCK icon
545
Crown Holdings
CCK
$10.9B
$2.37M 0.01%
25,762
+436
+2% +$40.2K
JKHY icon
546
Jack Henry & Associates
JKHY
$11.8B
$2.37M 0.01%
14,507
+70
+0.5% +$11.4K
HRL icon
547
Hormel Foods
HRL
$14B
$2.37M 0.01%
73,689
– –
GLPI icon
548
Gaming and Leisure Properties
GLPI
$13.6B
$2.35M 0.01%
47,715
+639
+1% +$31.5K
BURL icon
549
Burlington
BURL
$18.3B
$2.35M 0.01%
12,080
+175
+1% +$34K
CHPT icon
550
ChargePoint
CHPT
$253M
$2.35M 0.01%
50,115
+2,000
+4% +$93.6K
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