Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
This Quarter Return
+5.57%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$20.8B
Cap. Flow
+$1.04B
Cap. Flow %
5%
Top 10 Hldgs %
36.66%
Holding
834
New
50
Increased
350
Reduced
207
Closed
64

Top Buys

1
MSFT icon
Microsoft
MSFT
$339M
2
PGR icon
Progressive
PGR
$111M
3
CI icon
Cigna
CI
$101M
4
QCOM icon
Qualcomm
QCOM
$95.5M
5
JPM icon
JPMorgan Chase
JPM
$75.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$335M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$222M
3
NVDA icon
NVIDIA
NVDA
$201M
4
BKNG icon
Booking.com
BKNG
$104M
5
META icon
Meta Platforms (Facebook)
META
$88.5M

Sector Composition

1 Technology 38.73%
2 Healthcare 17.07%
3 Financials 10.41%
4 Consumer Discretionary 9.88%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
151
Cooper Companies
COO
$13.3B
$24.1M 0.12%
276,352
– –
ACGL icon
152
Arch Capital
ACGL
$34.7B
$24M 0.12%
237,908
+162,147
+214% +$16.4M
PCTY icon
153
Paylocity
PCTY
$9.6B
$24M 0.12%
181,920
+171,597
+1,662% +$22.6M
ADI icon
154
Analog Devices
ADI
$120B
$23.8M 0.11%
104,063
+7,700
+8% +$1.76M
SNPS icon
155
Synopsys
SNPS
$110B
$23.6M 0.11%
39,704
-17,903
-31% -$10.6M
BLK icon
156
Blackrock
BLK
$170B
$23.1M 0.11%
29,373
+500
+2% +$394K
PHM icon
157
Pultegroup
PHM
$26.3B
$22.9M 0.11%
208,427
-68,686
-25% -$7.56M
MNST icon
158
Monster Beverage
MNST
$62B
$22.9M 0.11%
457,588
-108,218
-19% -$5.4M
USB icon
159
US Bancorp
USB
$75.5B
$22.7M 0.11%
570,928
+260,878
+84% +$10.4M
FAST icon
160
Fastenal
FAST
$56.5B
$22.6M 0.11%
719,074
+69,792
+11% +$2.19M
GGG icon
161
Graco
GGG
$14B
$22.5M 0.11%
284,346
+122,975
+76% +$9.75M
HIG icon
162
Hartford Financial Services
HIG
$37.4B
$22.3M 0.11%
221,896
+48,004
+28% +$4.83M
WM icon
163
Waste Management
WM
$90.4B
$22.3M 0.11%
104,311
+4,399
+4% +$938K
SCHW icon
164
Charles Schwab
SCHW
$175B
$22.2M 0.11%
301,290
+6,507
+2% +$480K
VRSN icon
165
VeriSign
VRSN
$25.6B
$22.1M 0.11%
124,319
+8,508
+7% +$1.51M
TMUS icon
166
T-Mobile US
TMUS
$284B
$21.6M 0.1%
122,831
+4,266
+4% +$752K
CSL icon
167
Carlisle Companies
CSL
$16B
$21.4M 0.1%
52,917
+21,899
+71% +$8.87M
SHW icon
168
Sherwin-Williams
SHW
$90.5B
$20.9M 0.1%
70,049
-13,097
-16% -$3.91M
PLD icon
169
Prologis
PLD
$103B
$20.8M 0.1%
185,418
-43,179
-19% -$4.85M
TEVA icon
170
Teva Pharmaceuticals
TEVA
$21.5B
$20.7M 0.1%
1,276,652
– –
CF icon
171
CF Industries
CF
$13.7B
$20.7M 0.1%
279,680
-263,679
-49% -$19.5M
APO icon
172
Apollo Global Management
APO
$75.9B
$20.6M 0.1%
174,771
-5,341
-3% -$631K
FTNT icon
173
Fortinet
FTNT
$58.7B
$20.6M 0.1%
341,237
+132,306
+63% +$7.97M
DE icon
174
Deere & Co
DE
$127B
$20.4M 0.1%
54,469
-56,695
-51% -$21.2M
UPS icon
175
United Parcel Service
UPS
$72.3B
$20.3M 0.1%
148,486
+5,318
+4% +$728K
5 6
7
8 9