Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
This Quarter Return
-5.08%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$17B
AUM Growth
+$17B
Cap. Flow
-$1.02B
Cap. Flow %
-5.96%
Top 10 Hldgs %
28.36%
Holding
1,097
New
99
Increased
269
Reduced
497
Closed
86

Top Buys

1
TSLA icon
Tesla
TSLA
$49.1M
2
V icon
Visa
V
$48.1M
3
PFE icon
Pfizer
PFE
$35.4M
4
NVDA icon
NVIDIA
NVDA
$29.7M
5
AMD icon
Advanced Micro Devices
AMD
$28M

Top Sells

1
MSFT icon
Microsoft
MSFT
$152M
2
AAPL icon
Apple
AAPL
$143M
3
JNJ icon
Johnson & Johnson
JNJ
$124M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$77.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$56.1M

Sector Composition

1 Technology 29.66%
2 Healthcare 20.37%
3 Financials 11.31%
4 Consumer Discretionary 9.71%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
151
Cadence Design Systems
CDNS
$94.6B
$22.4M 0.13%
136,136
+10,641
+8% +$1.75M
AXP icon
152
American Express
AXP
$225B
$22.3M 0.13%
119,424
-13,295
-10% -$2.49M
RRX icon
153
Regal Rexnord
RRX
$9.44B
$22.2M 0.13%
+149,300
New +$22.2M
CDW icon
154
CDW
CDW
$21.4B
$22.1M 0.13%
123,421
+91,541
+287% +$16.4M
LRCX icon
155
Lam Research
LRCX
$124B
$21.9M 0.13%
40,687
-9,624
-19% -$5.17M
EXPD icon
156
Expeditors International
EXPD
$16.3B
$21.7M 0.13%
209,806
-72,100
-26% -$7.44M
OTIS icon
157
Otis Worldwide
OTIS
$33.6B
$21.6M 0.13%
281,012
+25,277
+10% +$1.95M
ADP icon
158
Automatic Data Processing
ADP
$121B
$21.5M 0.13%
94,668
+4,931
+5% +$1.12M
CTSH icon
159
Cognizant
CTSH
$35.1B
$21.3M 0.13%
237,855
+57,845
+32% +$5.19M
ODFL icon
160
Old Dominion Freight Line
ODFL
$31.1B
$21.3M 0.12%
71,149
-19,947
-22% -$5.96M
DELL icon
161
Dell
DELL
$83.9B
$20.8M 0.12%
414,649
-113,092
-21% -$5.68M
TFC icon
162
Truist Financial
TFC
$59.8B
$20.8M 0.12%
366,539
-33,921
-8% -$1.92M
SBUX icon
163
Starbucks
SBUX
$99.2B
$20.7M 0.12%
227,910
-9,551
-4% -$869K
AMT icon
164
American Tower
AMT
$91.9B
$20.3M 0.12%
80,942
-5,157
-6% -$1.3M
FAST icon
165
Fastenal
FAST
$56.8B
$20.2M 0.12%
339,309
-45,742
-12% -$2.72M
WM icon
166
Waste Management
WM
$90.4B
$20M 0.12%
126,450
-6,505
-5% -$1.03M
BDX icon
167
Becton Dickinson
BDX
$54.3B
$19.9M 0.12%
76,686
+376
+0.5% +$97.4K
SYK icon
168
Stryker
SYK
$149B
$19.8M 0.12%
73,952
-3,981
-5% -$1.06M
ILMN icon
169
Illumina
ILMN
$15.2B
$19.6M 0.12%
56,107
-2,973
-5% -$1.04M
ADI icon
170
Analog Devices
ADI
$120B
$19.6M 0.12%
118,654
+5,926
+5% +$979K
SJM icon
171
J.M. Smucker
SJM
$12B
$19.2M 0.11%
142,072
+120,264
+551% +$16.3M
TTWO icon
172
Take-Two Interactive
TTWO
$44.1B
$19.1M 0.11%
124,434
+20,674
+20% +$3.18M
GDDY icon
173
GoDaddy
GDDY
$19.9B
$19.1M 0.11%
228,181
+196,749
+626% +$16.5M
MU icon
174
Micron Technology
MU
$133B
$19M 0.11%
244,494
+32,981
+16% +$2.57M
COST icon
175
Costco
COST
$421B
$19M 0.11%
33,051
-11,317
-26% -$6.52M
5 6
7
8 9