Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
+5.57%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$384M
Cap. Flow
-$460M
Cap. Flow %
-2.21%
Top 10 Hldgs %
36.66%
Holding
834
New
50
Increased
348
Reduced
209
Closed
64

Top Buys

1
MSFT icon
Microsoft
MSFT
$339M
2
PGR icon
Progressive
PGR
$111M
3
CI icon
Cigna
CI
$101M
4
QCOM icon
Qualcomm
QCOM
$95.5M
5
JPM icon
JPMorgan Chase
JPM
$75.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$335M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$222M
3
NVDA icon
NVIDIA
NVDA
$201M
4
BKNG icon
Booking.com
BKNG
$104M
5
META icon
Meta Platforms (Facebook)
META
$88.5M

Sector Composition

1 Technology 38.73%
2 Healthcare 17.07%
3 Financials 10.41%
4 Consumer Discretionary 9.88%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
126
Union Pacific
UNP
$132B
$28.2M 0.14%
124,690
+3,812
+3% +$863K
RS icon
127
Reliance Steel & Aluminium
RS
$15.3B
$28M 0.13%
97,997
+5,570
+6% +$1.59M
CTAS icon
128
Cintas
CTAS
$83.2B
$27.9M 0.13%
159,528
+86,812
+119% +$15.2M
UTHR icon
129
United Therapeutics
UTHR
$17.4B
$27.8M 0.13%
87,370
+28,192
+48% +$8.98M
UBER icon
130
Uber
UBER
$192B
$27.8M 0.13%
381,485
+14,121
+4% +$1.03M
HOLX icon
131
Hologic
HOLX
$14.6B
$27.5M 0.13%
370,623
+193,918
+110% +$14.4M
WDC icon
132
Western Digital
WDC
$31.3B
$27.3M 0.13%
477,371
+16,643
+4% +$953K
FFIV icon
133
F5
FFIV
$18B
$27.3M 0.13%
158,307
+10,234
+7% +$1.76M
VICI icon
134
VICI Properties
VICI
$35.8B
$27.2M 0.13%
948,973
+14,912
+2% +$427K
SNA icon
135
Snap-on
SNA
$17.1B
$27M 0.13%
103,278
+5,342
+5% +$1.4M
ATKR icon
136
Atkore
ATKR
$1.92B
$26.9M 0.13%
199,500
-123,500
-38% -$16.7M
MELI icon
137
Mercado Libre
MELI
$121B
$26.9M 0.13%
16,381
+122
+0.8% +$200K
LOW icon
138
Lowe's Companies
LOW
$148B
$26.8M 0.13%
121,729
-91,100
-43% -$20.1M
MS icon
139
Morgan Stanley
MS
$239B
$26.4M 0.13%
271,628
+31,200
+13% +$3.04M
ATO icon
140
Atmos Energy
ATO
$26.2B
$26.3M 0.13%
225,751
+21,008
+10% +$2.45M
ALNY icon
141
Alnylam Pharmaceuticals
ALNY
$59.5B
$26M 0.12%
106,892
+12,339
+13% +$3M
ECL icon
142
Ecolab
ECL
$77.8B
$25.6M 0.12%
107,678
+47,833
+80% +$11.4M
RDNT icon
143
RadNet
RDNT
$5.57B
$25.5M 0.12%
432,018
– –
TJX icon
144
TJX Companies
TJX
$156B
$25M 0.12%
227,114
+1,200
+0.5% +$132K
BX icon
145
Blackstone
BX
$132B
$24.8M 0.12%
200,265
+4,200
+2% +$521K
ZM icon
146
Zoom
ZM
$24.9B
$24.4M 0.12%
412,595
+362,123
+717% +$21.4M
MLI icon
147
Mueller Industries
MLI
$10.7B
$24.3M 0.12%
427,400
-252,800
-37% -$14.4M
ITW icon
148
Illinois Tool Works
ITW
$77B
$24.2M 0.12%
102,107
-48,724
-32% -$11.5M
C icon
149
Citigroup
C
$177B
$24.1M 0.12%
380,486
+8,778
+2% +$557K
KKR icon
150
KKR & Co
KKR
$122B
$24.1M 0.12%
229,224
+4,943
+2% +$520K
4 5
6
7 8