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
SNA icon
126
Snap-on
SNA
$17B
$27.5M 0.16%
95,242
+614
+0.6% +$177K
FFIV icon
127
F5
FFIV
$18B
$27.2M 0.16%
152,008
-3,077
-2% -$551K
JBHT icon
128
JB Hunt Transport Services
JBHT
$13.9B
$27.1M 0.16%
135,465
+8,836
+7% +$1.76M
PHM icon
129
Pultegroup
PHM
$27.1B
$27M 0.16%
261,465
+157,186
+151% +$16.2M
MKL icon
130
Markel Group
MKL
$24.7B
$26.7M 0.15%
18,796
+1,205
+7% +$1.71M
NKE icon
131
Nike
NKE
$111B
$26.6M 0.15%
245,033
-148,863
-38% -$16.2M
CRL icon
132
Charles River Laboratories
CRL
$7.96B
$26.3M 0.15%
111,461
– –
COO icon
133
Cooper Companies
COO
$13.4B
$26.1M 0.15%
276,180
-420
-0.2% -$39.8K
MSCI icon
134
MSCI
MSCI
$42.9B
$25.9M 0.15%
45,700
-22,466
-33% -$12.7M
LOW icon
135
Lowe's Companies
LOW
$148B
$25M 0.14%
112,388
+488
+0.4% +$109K
BX icon
136
Blackstone
BX
$133B
$25M 0.14%
190,965
+912
+0.5% +$119K
MS icon
137
Morgan Stanley
MS
$239B
$24.7M 0.14%
265,003
+2,694
+1% +$251K
HPE icon
138
Hewlett Packard
HPE
$30.7B
$24.6M 0.14%
1,449,572
+93,540
+7% +$1.59M
GS icon
139
Goldman Sachs
GS
$226B
$24.4M 0.14%
63,160
+465
+0.7% +$179K
MRNA icon
140
Moderna
MRNA
$9.43B
$24.3M 0.14%
244,245
-7,567
-3% -$753K
ADSK icon
141
Autodesk
ADSK
$67.8B
$24.1M 0.14%
99,119
-110,749
-53% -$27M
ATO icon
142
Atmos Energy
ATO
$26.4B
$24M 0.14%
207,262
+18,078
+10% +$2.1M
SHW icon
143
Sherwin-Williams
SHW
$91.2B
$23.9M 0.14%
76,697
+16,123
+27% +$5.03M
NEE icon
144
NextEra Energy, Inc.
NEE
$145B
$23.6M 0.14%
389,224
+5,292
+1% +$321K
MDC
145
DELISTED
M.D.C. Holdings, Inc.
MDC
$23.1M 0.13%
418,900
+24,500
+6% +$1.35M
BLK icon
146
Blackrock
BLK
$172B
$23M 0.13%
28,391
-79,832
-74% -$64.8M
KR icon
147
Kroger
KR
$45B
$22.8M 0.13%
498,528
+477,642
+2,287% +$21.8M
AXP icon
148
American Express
AXP
$229B
$22.7M 0.13%
121,108
-3,806
-3% -$712K
UPS icon
149
United Parcel Service
UPS
$71.5B
$22.5M 0.13%
142,859
-38,443
-21% -$6.04M
LNG icon
150
Cheniere Energy
LNG
$52.1B
$22.4M 0.13%
131,415
+96,510
+276% +$16.5M
4 5
6
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