Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.39%
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$113M
3
+$108M
4
ADBE icon
Adobe
ADBE
+$97.5M
5
DD icon
DuPont de Nemours
DD
+$83M

Top Sells

1
+$254M
2
+$132M
3
+$111M
4
GWW icon
W.W. Grainger
GWW
+$87.5M
5
HST icon
Host Hotels & Resorts
HST
+$74.3M

Sector Composition

1 Technology 41.16%
2 Healthcare 13.72%
3 Financials 12.79%
4 Consumer Discretionary 11.18%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
601
US Foods
USFD
$16.9B
$1.51M 0.01%
+19,700
BEN icon
602
Franklin Resources
BEN
$12.2B
$1.48M 0.01%
63,800
+31,136
GFF icon
603
Griffon
GFF
$3.41B
$1.46M 0.01%
19,134
-30,500
TILE icon
604
Interface
TILE
$1.63B
$1.43M 0.01%
49,284
-26,200
MRUS icon
605
Merus
MRUS
$7.29B
$1.41M 0.01%
+15,000
H icon
606
Hyatt Hotels
H
$14.8B
$1.39M 0.01%
9,822
-1,223
WMS icon
607
Advanced Drainage Systems
WMS
$11.6B
$1.37M 0.01%
9,868
+214
FRO icon
608
Frontline
FRO
$5.2B
$1.35M 0.01%
59,360
-187,595
FLUT icon
609
Flutter Entertainment
FLUT
$36.6B
$1.35M 0.01%
+5,246
HSIC icon
610
Henry Schein
HSIC
$8.64B
$1.31M 0.01%
19,748
-103
OSCR icon
611
Oscar Health
OSCR
$5.05B
$1.28M 0.01%
67,600
-213,900
VOYA icon
612
Voya Financial
VOYA
$6.76B
$1.28M 0.01%
17,100
+6,900
JXN icon
613
Jackson Financial
JXN
$6.74B
$1.26M 0.01%
+12,400
POST icon
614
Post Holdings
POST
$5.12B
$1.24M 0.01%
+11,504
GHLD
615
DELISTED
Guild Holdings
GHLD
$1.21M ﹤0.01%
60,662
+16,373
TCBI icon
616
Texas Capital Bancshares
TCBI
$4.28B
$1.2M ﹤0.01%
+14,236
THTX
617
DELISTED
Theratechnologies
THTX
$1.2M ﹤0.01%
352,986
+220,347
GMED icon
618
Globus Medical
GMED
$11.9B
$1.19M ﹤0.01%
20,700
-5,800
PTON icon
619
Peloton Interactive
PTON
$2.74B
$1.12M ﹤0.01%
124,024
+16,103
ADTN icon
620
Adtran
ADTN
$675M
$1.1M ﹤0.01%
117,594
-1,042
LMT icon
621
Lockheed Martin
LMT
$103B
$1.1M ﹤0.01%
+2,209
UHAL.B icon
622
U-Haul Holding Co Series N
UHAL.B
$9.32B
$1.1M ﹤0.01%
21,537
+511
MBLY icon
623
Mobileye
MBLY
$9.73B
$1.09M ﹤0.01%
+77,505
XP icon
624
XP
XP
$10.3B
$1.06M ﹤0.01%
56,196
SRDX
625
DELISTED
Surmodics
SRDX
$1.05M ﹤0.01%
35,075
-39,935
23 24
25
26 27