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
DDS icon
551
Dillards
DDS
$9.03B
$2.26M 0.01%
4,800
-16,000
-77% -$7.55M
AMH icon
552
American Homes 4 Rent
AMH
$12.9B
$2.24M 0.01%
61,032
-900
-1% -$33.1K
ACI icon
553
Albertsons Companies
ACI
$10.8B
$2.24M 0.01%
104,480
-40,128
-28% -$860K
BBDC icon
554
Barings BDC
BBDC
$993M
$2.23M 0.01%
239,440
– –
RCI icon
555
Rogers Communications
RCI
$19.3B
$2.22M 0.01%
54,189
-1,688
-3% -$69.2K
RUN icon
556
Sunrun
RUN
$3.9B
$2.22M 0.01%
168,445
-30,784
-15% -$406K
LKQ icon
557
LKQ Corp
LKQ
$8.39B
$2.21M 0.01%
41,339
– –
ERIE icon
558
Erie Indemnity
ERIE
$17.6B
$2.2M 0.01%
5,470
+508
+10% +$204K
MTCH icon
559
Match Group
MTCH
$9.33B
$2.19M 0.01%
60,456
-1,208
-2% -$43.8K
BBWI icon
560
Bath & Body Works
BBWI
$5.87B
$2.19M 0.01%
43,777
+4,700
+12% +$235K
DSKE
561
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.18M 0.01%
+262,796
New +$2.18M
LNTH icon
562
Lantheus
LNTH
$3.65B
$2.17M 0.01%
34,800
+2,200
+7% +$137K
SFM icon
563
Sprouts Farmers Market
SFM
$13.6B
$2.14M 0.01%
33,200
+12,000
+57% +$773K
REG icon
564
Regency Centers
REG
$13.3B
$2.12M 0.01%
34,941
+1,300
+4% +$78.7K
PAYC icon
565
Paycom
PAYC
$12.6B
$2.11M 0.01%
10,627
-335
-3% -$66.7K
CLF icon
566
Cleveland-Cliffs
CLF
$5.45B
$2.11M 0.01%
92,808
-1,500
-2% -$34.1K
NWSA icon
567
News Corp Class A
NWSA
$16.9B
$2.09M 0.01%
79,805
+1,135
+1% +$29.7K
BAP icon
568
Credicorp
BAP
$20.9B
$2.08M 0.01%
12,300
+200
+2% +$33.9K
GL icon
569
Globe Life
GL
$11.4B
$2.08M 0.01%
+17,887
New +$2.08M
CHRW icon
570
C.H. Robinson
CHRW
$14.9B
$2.08M 0.01%
27,286
+2,400
+10% +$183K
EVCM icon
571
EverCommerce
EVCM
$2.12B
$2.07M 0.01%
219,700
– –
INGR icon
572
Ingredion
INGR
$8.24B
$2.06M 0.01%
17,600
+15,100
+604% +$1.76M
HSIC icon
573
Henry Schein
HSIC
$8.21B
$2.04M 0.01%
26,985
-9,220
-25% -$696K
MOS icon
574
The Mosaic Company
MOS
$10.3B
$2.03M 0.01%
62,677
-1,000
-2% -$32.5K
CPT icon
575
Camden Property Trust
CPT
$11.9B
$2.02M 0.01%
20,526
– –
21 22
23
24 25