Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
This Quarter Return
+15.35%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$20.4B
Cap. Flow
+$1.41B
Cap. Flow %
6.88%
Top 10 Hldgs %
34.99%
Holding
988
New
68
Increased
320
Reduced
313
Closed
204

Top Buys

1
NVDA icon
NVIDIA
NVDA
$176M
2
AMD icon
Advanced Micro Devices
AMD
$163M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$147M
4
AMZN icon
Amazon
AMZN
$139M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$126M

Top Sells

1
CSCO icon
Cisco
CSCO
$101M
2
AAPL icon
Apple
AAPL
$39.4M
3
GILD icon
Gilead Sciences
GILD
$38.9M
4
HSY icon
Hershey
HSY
$33.9M
5
BCC icon
Boise Cascade
BCC
$32.7M

Sector Composition

1 Technology 34.44%
2 Healthcare 17.12%
3 Consumer Discretionary 10.93%
4 Communication Services 10.75%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
151
CrowdStrike
CRWD
$104B
$25.6M 0.13%
79,714
-52,489
-40% -$16.8M
EXAS icon
152
Exact Sciences
EXAS
$9.33B
$25.5M 0.12%
369,636
-61,631
-14% -$4.26M
COST icon
153
Costco
COST
$421B
$25.3M 0.12%
34,535
+27,018
+359% +$19.8M
FAST icon
154
Fastenal
FAST
$56.8B
$25M 0.12%
324,641
-15,406
-5% -$1.19M
NXT icon
155
Nextracker
NXT
$9.88B
$24.7M 0.12%
438,500
-210,200
-32% -$11.8M
MELI icon
156
Mercado Libre
MELI
$120B
$24.6M 0.12%
16,259
+7,114
+78% +$10.8M
HSY icon
157
Hershey
HSY
$37.4B
$24.6M 0.12%
126,811
-174,831
-58% -$33.9M
ATO icon
158
Atmos Energy
ATO
$26.5B
$24.3M 0.12%
204,743
-2,519
-1% -$299K
XYZ
159
Block, Inc.
XYZ
$46.2B
$24.2M 0.12%
286,479
+4,599
+2% +$389K
PGR icon
160
Progressive
PGR
$145B
$24.2M 0.12%
116,953
+1,299
+1% +$269K
ANET icon
161
Arista Networks
ANET
$173B
$24.2M 0.12%
83,305
+22,614
+37% +$6.56M
MAS icon
162
Masco
MAS
$15.1B
$24.2M 0.12%
306,186
+264,400
+633% +$20.9M
BLK icon
163
Blackrock
BLK
$170B
$24.1M 0.12%
28,873
+482
+2% +$402K
WDC icon
164
Western Digital
WDC
$29.8B
$23.8M 0.12%
348,245
+48,510
+16% +$3.31M
DLTR icon
165
Dollar Tree
DLTR
$21.3B
$23.6M 0.12%
177,542
+134,371
+311% +$17.9M
C icon
166
Citigroup
C
$175B
$23.5M 0.12%
371,708
-261,000
-41% -$16.5M
BMY icon
167
Bristol-Myers Squibb
BMY
$96.7B
$23.3M 0.11%
430,011
-5,206
-1% -$282K
TJX icon
168
TJX Companies
TJX
$155B
$22.9M 0.11%
225,914
+5,600
+3% +$568K
NKE icon
169
Nike
NKE
$110B
$22.9M 0.11%
243,518
-1,515
-0.6% -$142K
HES
170
DELISTED
Hess
HES
$22.7M 0.11%
148,600
+109,500
+280% +$16.7M
MS icon
171
Morgan Stanley
MS
$237B
$22.6M 0.11%
240,428
-24,575
-9% -$2.31M
EBAY icon
172
eBay
EBAY
$41.2B
$22.6M 0.11%
428,629
-28,043
-6% -$1.48M
KKR icon
173
KKR & Co
KKR
$120B
$22.6M 0.11%
224,281
+1,387
+0.6% +$140K
VRSN icon
174
VeriSign
VRSN
$25.6B
$21.9M 0.11%
115,811
-18,542
-14% -$3.51M
CAR icon
175
Avis
CAR
$5.53B
$21.9M 0.11%
+178,635
New +$21.9M
5 6
7
8 9