Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
This Quarter Return
+10.63%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.3B
AUM Growth
+$15.3B
Cap. Flow
-$263M
Cap. Flow %
-1.73%
Top 10 Hldgs %
28.47%
Holding
1,005
New
108
Increased
481
Reduced
312
Closed
61

Top Buys

1
CSCO icon
Cisco
CSCO
$62.4M
2
MRK icon
Merck
MRK
$44.9M
3
HST icon
Host Hotels & Resorts
HST
$41.2M
4
MSI icon
Motorola Solutions
MSI
$39.1M
5
AMZN icon
Amazon
AMZN
$35.4M

Top Sells

1
TXN icon
Texas Instruments
TXN
$82.7M
2
PFE icon
Pfizer
PFE
$69.7M
3
CBRE icon
CBRE Group
CBRE
$57.5M
4
MET icon
MetLife
MET
$55.6M
5
AAPL icon
Apple
AAPL
$52.4M

Sector Composition

1 Technology 32.42%
2 Healthcare 19.56%
3 Financials 10.78%
4 Consumer Discretionary 10.1%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
151
Equinix
EQIX
$74.6B
$22M 0.14%
28,054
+1,833
+7% +$1.44M
AXP icon
152
American Express
AXP
$225B
$22M 0.14%
125,977
+11,785
+10% +$2.05M
BLK icon
153
Blackrock
BLK
$170B
$21.9M 0.14%
31,659
+1,543
+5% +$1.07M
ALGN icon
154
Align Technology
ALGN
$9.59B
$21.8M 0.14%
61,606
-3,564
-5% -$1.26M
CSIQ icon
155
Canadian Solar
CSIQ
$663M
$21.7M 0.14%
559,763
-23,567
-4% -$912K
MSCI icon
156
MSCI
MSCI
$42.7B
$21.5M 0.14%
45,865
+31,729
+224% +$14.9M
DINO icon
157
HF Sinclair
DINO
$9.65B
$21.2M 0.14%
475,883
+166,622
+54% +$7.43M
CHD icon
158
Church & Dwight Co
CHD
$22.7B
$21.2M 0.14%
211,704
+85,910
+68% +$8.61M
WIRE
159
DELISTED
Encore Wire Corp
WIRE
$21.2M 0.14%
114,000
+900
+0.8% +$167K
MS icon
160
Morgan Stanley
MS
$237B
$21.1M 0.14%
247,423
+12,029
+5% +$1.03M
CME icon
161
CME Group
CME
$97.1B
$21.1M 0.14%
113,831
+33,958
+43% +$6.29M
APD icon
162
Air Products & Chemicals
APD
$64.8B
$21.1M 0.14%
70,355
-1,513
-2% -$453K
TD icon
163
Toronto Dominion Bank
TD
$128B
$21.1M 0.14%
339,564
-143,731
-30% -$8.91M
FOX icon
164
Fox Class B
FOX
$24.4B
$20.8M 0.14%
651,912
+273,493
+72% +$8.72M
ADP icon
165
Automatic Data Processing
ADP
$121B
$20.3M 0.13%
92,151
-9,756
-10% -$2.14M
DAVA icon
166
Endava
DAVA
$855M
$20.1M 0.13%
387,500
-9,800
-2% -$508K
MTD icon
167
Mettler-Toledo International
MTD
$26.1B
$20M 0.13%
15,212
-2,446
-14% -$3.21M
VICI icon
168
VICI Properties
VICI
$35.6B
$19.4M 0.13%
617,350
+226,104
+58% +$7.11M
NTRA icon
169
Natera
NTRA
$23B
$19.3M 0.13%
396,502
-226
-0.1% -$11K
VEEV icon
170
Veeva Systems
VEEV
$44.4B
$18.8M 0.12%
94,989
+1,042
+1% +$206K
SCCO icon
171
Southern Copper
SCCO
$82B
$18.7M 0.12%
274,104
+228,461
+501% +$15.6M
C icon
172
Citigroup
C
$175B
$18.7M 0.12%
405,719
-5,816
-1% -$268K
EXPE icon
173
Expedia Group
EXPE
$26.3B
$18.7M 0.12%
170,808
+67,139
+65% +$7.34M
CRWD icon
174
CrowdStrike
CRWD
$104B
$18.7M 0.12%
127,171
+89,076
+234% +$13.1M
AMP icon
175
Ameriprise Financial
AMP
$47.8B
$18.6M 0.12%
55,916
-28,130
-33% -$9.34M
5 6
7
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