Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
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
+$20.4B
Cap. Flow
+$1.41B
Cap. Flow %
6.88%
Top 10 Hldgs %
34.99%
Holding
988
New
68
Increased
320
Reduced
313
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
UNP icon
126
Union Pacific
UNP
$131B
$29.7M 0.15%
120,878
-692
-0.6% -$170K
LII icon
127
Lennox International
LII
$18.9B
$29.4M 0.14%
60,121
+54,200
+915% +$26.5M
SNA icon
128
Snap-on
SNA
$16.7B
$29M 0.14%
97,936
+2,694
+3% +$798K
SHW icon
129
Sherwin-Williams
SHW
$90.7B
$28.9M 0.14%
83,146
+6,449
+8% +$2.24M
MU icon
130
Micron Technology
MU
$132B
$28.6M 0.14%
242,486
+31,408
+15% +$3.7M
MCHP icon
131
Microchip Technology
MCHP
$33.6B
$28.4M 0.14%
317,102
-63,868
-17% -$5.73M
UBER icon
132
Uber
UBER
$196B
$28.3M 0.14%
367,364
+7,760
+2% +$598K
FFIV icon
133
F5
FFIV
$17.6B
$28.1M 0.14%
148,073
-3,935
-3% -$746K
COO icon
134
Cooper Companies
COO
$13.2B
$28M 0.14%
276,352
+207,307
+300% +$21M
VICI icon
135
VICI Properties
VICI
$35.6B
$27.8M 0.14%
934,061
-6,426
-0.7% -$191K
CHD icon
136
Church & Dwight Co
CHD
$22.5B
$27.7M 0.14%
265,909
+36,264
+16% +$3.78M
RHI icon
137
Robert Half
RHI
$3.77B
$27.3M 0.13%
344,070
-143,127
-29% -$11.3M
KR icon
138
Kroger
KR
$44.6B
$27.2M 0.13%
475,810
-22,718
-5% -$1.3M
AXP icon
139
American Express
AXP
$227B
$27.1M 0.13%
119,808
-1,300
-1% -$295K
NTRA icon
140
Natera
NTRA
$23.3B
$27.1M 0.13%
296,731
– –
LNG icon
141
Cheniere Energy
LNG
$52.9B
$27.1M 0.13%
167,946
+36,531
+28% +$5.89M
CTSH icon
142
Cognizant
CTSH
$34.8B
$26.8M 0.13%
365,504
+260,258
+247% +$19.1M
DGX icon
143
Quest Diagnostics
DGX
$19.9B
$26.7M 0.13%
200,944
+72,026
+56% +$9.59M
JBHT icon
144
JB Hunt Transport Services
JBHT
$13.9B
$26.7M 0.13%
134,072
-1,393
-1% -$278K
GS icon
145
Goldman Sachs
GS
$221B
$26.5M 0.13%
63,448
+288
+0.5% +$120K
DG icon
146
Dollar General
DG
$24.2B
$26.3M 0.13%
168,455
+124,077
+280% +$19.4M
MRNA icon
147
Moderna
MRNA
$9.31B
$26.1M 0.13%
244,981
+736
+0.3% +$78.5K
NEE icon
148
NextEra Energy, Inc.
NEE
$148B
$25.9M 0.13%
404,963
+15,739
+4% +$1.01M
BX icon
149
Blackstone
BX
$131B
$25.8M 0.13%
196,065
+5,100
+3% +$670K
TMHC icon
150
Taylor Morrison
TMHC
$6.67B
$25.6M 0.13%
412,500
-168,700
-29% -$10.5M
4 5
6
7 8