Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
This Quarter Return
-2.44%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$15.2B
Cap. Flow
+$572M
Cap. Flow %
3.75%
Top 10 Hldgs %
30.95%
Holding
1,018
New
74
Increased
255
Reduced
516
Closed
91

Top Buys

1
MSFT icon
Microsoft
MSFT
$341M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$174M
3
AMZN icon
Amazon
AMZN
$96.4M
4
AMAT icon
Applied Materials
AMAT
$69.4M
5
ABBV icon
AbbVie
ABBV
$54.2M

Top Sells

1
AAPL icon
Apple
AAPL
$51M
2
NVDA icon
NVIDIA
NVDA
$38.6M
3
R icon
Ryder
R
$31.7M
4
MRK icon
Merck
MRK
$30.8M
5
JNJ icon
Johnson & Johnson
JNJ
$29.9M

Sector Composition

1 Technology 32.86%
2 Healthcare 18.7%
3 Financials 10.87%
4 Consumer Discretionary 10.25%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
151
United Rentals
URI
$60.8B
$21.1M 0.14%
47,352
-21,169
-31% -$9.41M
ITCI
152
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$21M 0.14%
404,112
– –
EBAY icon
153
eBay
EBAY
$41.2B
$20.5M 0.13%
465,012
+99,034
+27% +$4.37M
BX icon
154
Blackstone
BX
$131B
$20.4M 0.13%
190,053
-485
-0.3% -$52K
GS icon
155
Goldman Sachs
GS
$221B
$20.3M 0.13%
62,695
-16,743
-21% -$5.42M
ADP icon
156
Automatic Data Processing
ADP
$121B
$20.3M 0.13%
84,251
-7,900
-9% -$1.9M
CTSH icon
157
Cognizant
CTSH
$35.1B
$20.2M 0.13%
298,005
-76,506
-20% -$5.18M
SYK icon
158
Stryker
SYK
$149B
$20.1M 0.13%
73,551
+964
+1% +$263K
ATO icon
159
Atmos Energy
ATO
$26.5B
$20M 0.13%
189,184
+39,970
+27% +$4.23M
TJX icon
160
TJX Companies
TJX
$155B
$19.3M 0.13%
217,165
+1,203
+0.6% +$107K
CME icon
161
CME Group
CME
$97.1B
$18.8M 0.12%
93,919
-19,912
-17% -$3.99M
AXP icon
162
American Express
AXP
$225B
$18.6M 0.12%
124,914
-1,063
-0.8% -$159K
FOX icon
163
Fox Class B
FOX
$24.4B
$18.4M 0.12%
635,584
-16,328
-3% -$472K
ITW icon
164
Illinois Tool Works
ITW
$76.2B
$18.2M 0.12%
78,878
-12,002
-13% -$2.76M
FAST icon
165
Fastenal
FAST
$56.8B
$18M 0.12%
328,900
+89,053
+37% +$4.86M
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
$17.9M 0.12%
191,399
+31,127
+19% +$2.92M
NTRA icon
167
Natera
NTRA
$23B
$17.5M 0.12%
396,502
– –
TSCO icon
168
Tractor Supply
TSCO
$31.9B
$17.2M 0.11%
84,519
-16,785
-17% -$3.41M
ADI icon
169
Analog Devices
ADI
$120B
$16.9M 0.11%
96,802
-46,373
-32% -$8.12M
A icon
170
Agilent Technologies
A
$35.5B
$16.9M 0.11%
151,245
-1,159
-0.8% -$130K
CI icon
171
Cigna
CI
$80.2B
$16.9M 0.11%
59,021
-1,162
-2% -$332K
AVTR icon
172
Avantor
AVTR
$8.74B
$16.9M 0.11%
800,856
-660
-0.1% -$13.9K
ARRY icon
173
Array Technologies
ARRY
$1.32B
$16.8M 0.11%
758,000
+198,500
+35% +$4.4M
DGX icon
174
Quest Diagnostics
DGX
$20.1B
$16.7M 0.11%
136,826
-26,198
-16% -$3.19M
ALNY icon
175
Alnylam Pharmaceuticals
ALNY
$58.6B
$16.5M 0.11%
93,225
+404
+0.4% +$71.5K
5 6
7
8 9