Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
This Quarter Return
+14.11%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
Cap. Flow
+$91.3M
Cap. Flow %
0.53%
Top 10 Hldgs %
32.66%
Holding
1,002
New
75
Increased
394
Reduced
282
Closed
82

Top Buys

1
NVDA icon
NVIDIA
NVDA
$185M
2
AAPL icon
Apple
AAPL
$133M
3
AMZN icon
Amazon
AMZN
$106M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$64.9M
5
META icon
Meta Platforms (Facebook)
META
$63.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
$320M
2
WY icon
Weyerhaeuser
WY
$86.3M
3
BLK icon
Blackrock
BLK
$64.8M
4
WMT icon
Walmart
WMT
$34.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$33.8M

Sector Composition

1 Technology 33.92%
2 Healthcare 17.6%
3 Consumer Discretionary 10.72%
4 Financials 10.64%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
151
Stryker
SYK
$149B
$22.4M 0.13%
74,711
+1,160
+2% +$347K
BMY icon
152
Bristol-Myers Squibb
BMY
$96.7B
$22.3M 0.13%
435,217
+1,423
+0.3% +$73K
DE icon
153
Deere & Co
DE
$127B
$22.3M 0.13%
55,699
-277
-0.5% -$111K
BIIB icon
154
Biogen
BIIB
$20.5B
$22.2M 0.13%
85,695
+1,714
+2% +$444K
UBER icon
155
Uber
UBER
$194B
$22.1M 0.13%
359,604
+6,012
+2% +$370K
FAST icon
156
Fastenal
FAST
$56.5B
$22M 0.13%
680,094
+22,294
+3% +$722K
GDDY icon
157
GoDaddy
GDDY
$19.9B
$21.9M 0.13%
206,334
+2,465
+1% +$262K
XYZ
158
Block, Inc.
XYZ
$46.2B
$21.8M 0.13%
281,880
-74,318
-21% -$5.75M
CHD icon
159
Church & Dwight Co
CHD
$22.7B
$21.7M 0.13%
229,645
+137,509
+149% +$13M
CCJ icon
160
Cameco
CCJ
$33.6B
$21.5M 0.12%
498,983
+249,636
+100% +$10.8M
CVS icon
161
CVS Health
CVS
$93B
$21.4M 0.12%
271,602
-69,147
-20% -$5.46M
A icon
162
Agilent Technologies
A
$35.5B
$21.1M 0.12%
152,041
+796
+0.5% +$111K
FTNT icon
163
Fortinet
FTNT
$58.7B
$21.1M 0.12%
359,759
-73,997
-17% -$4.33M
ANSS
164
DELISTED
Ansys
ANSS
$20.9M 0.12%
57,634
+2,811
+5% +$1.02M
ITW icon
165
Illinois Tool Works
ITW
$76.2B
$20.9M 0.12%
79,748
+870
+1% +$228K
ITCI
166
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$20.8M 0.12%
290,931
-113,181
-28% -$8.1M
TJX icon
167
TJX Companies
TJX
$155B
$20.7M 0.12%
220,314
+3,149
+1% +$295K
MSM icon
168
MSC Industrial Direct
MSM
$5.03B
$20.6M 0.12%
203,040
+70,700
+53% +$7.16M
DBX icon
169
Dropbox
DBX
$7.82B
$20.5M 0.12%
694,276
-506,800
-42% -$14.9M
KRTX
170
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$20.3M 0.12%
64,273
+55,374
+622% +$17.5M
SCHW icon
171
Charles Schwab
SCHW
$175B
$20M 0.12%
291,192
+5,343
+2% +$368K
LULU icon
172
lululemon athletica
LULU
$23.8B
$20M 0.12%
39,099
+11,053
+39% +$5.65M
EBAY icon
173
eBay
EBAY
$41.2B
$19.9M 0.12%
456,672
-8,340
-2% -$364K
CME icon
174
CME Group
CME
$97.1B
$19.9M 0.12%
94,416
+497
+0.5% +$105K
AMT icon
175
American Tower
AMT
$91.9B
$19.6M 0.11%
90,897
+977
+1% +$211K
5 6
7
8 9