Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
This Quarter Return
-5.08%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$17B
AUM Growth
+$17B
Cap. Flow
-$1.02B
Cap. Flow %
-5.96%
Top 10 Hldgs %
28.36%
Holding
1,097
New
99
Increased
269
Reduced
497
Closed
86

Top Buys

1
TSLA icon
Tesla
TSLA
$49.1M
2
V icon
Visa
V
$48.1M
3
PFE icon
Pfizer
PFE
$35.4M
4
NVDA icon
NVIDIA
NVDA
$29.7M
5
AMD icon
Advanced Micro Devices
AMD
$28M

Top Sells

1
MSFT icon
Microsoft
MSFT
$152M
2
AAPL icon
Apple
AAPL
$143M
3
JNJ icon
Johnson & Johnson
JNJ
$124M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$77.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$56.1M

Sector Composition

1 Technology 29.66%
2 Healthcare 20.37%
3 Financials 11.31%
4 Consumer Discretionary 9.71%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$181B
$18.6M 0.11%
7,923
-402
-5% -$944K
MSI icon
177
Motorola Solutions
MSI
$79B
$18.5M 0.11%
76,569
-9,016
-11% -$2.18M
BIIB icon
178
Biogen
BIIB
$20.8B
$18.5M 0.11%
87,822
-13,077
-13% -$2.76M
ICE icon
179
Intercontinental Exchange
ICE
$100B
$18.5M 0.11%
139,983
+734
+0.5% +$97K
SSNC icon
180
SS&C Technologies
SSNC
$21.3B
$18.4M 0.11%
244,818
+205,781
+527% +$15.4M
MNST icon
181
Monster Beverage
MNST
$62B
$18.3M 0.11%
229,333
-92,644
-29% -$7.4M
CHGG icon
182
Chegg
CHGG
$173M
$18.3M 0.11%
+503,400
New +$18.3M
ZTS icon
183
Zoetis
ZTS
$67.6B
$18.2M 0.11%
96,717
-91,551
-49% -$17.3M
PODD icon
184
Insulet
PODD
$24.2B
$18M 0.11%
67,689
-1,198
-2% -$319K
ATKR icon
185
Atkore
ATKR
$1.9B
$17.9M 0.11%
182,100
-78,600
-30% -$7.74M
CM icon
186
Canadian Imperial Bank of Commerce
CM
$72.9B
$17.9M 0.11%
183,995
-109,966
-37% -$10.7M
HSIC icon
187
Henry Schein
HSIC
$8.14B
$17.6M 0.1%
201,774
+178,600
+771% +$15.6M
NLY icon
188
Annaly Capital Management
NLY
$13.8B
$17.6M 0.1%
2,497,609
-1,562,500
-38% -$11M
AGNC icon
189
AGNC Investment
AGNC
$10.4B
$17.3M 0.1%
1,320,729
+46,300
+4% +$607K
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.3M 0.1%
48,970
-11,055
-18% -$3.9M
DVN icon
191
Devon Energy
DVN
$22.3B
$17.2M 0.1%
290,598
– –
CSX icon
192
CSX Corp
CSX
$60.2B
$17.2M 0.1%
458,676
-4,934
-1% -$185K
EQIX icon
193
Equinix
EQIX
$74.6B
$17.2M 0.1%
23,131
-1,371
-6% -$1.02M
SNA icon
194
Snap-on
SNA
$16.8B
$17.1M 0.1%
83,228
-30,838
-27% -$6.34M
TMUS icon
195
T-Mobile US
TMUS
$284B
$17.1M 0.1%
132,966
-4,086
-3% -$524K
POOL icon
196
Pool Corp
POOL
$11.4B
$17.1M 0.1%
40,336
+34,245
+562% +$14.5M
IDXX icon
197
Idexx Laboratories
IDXX
$50.7B
$16.7M 0.1%
30,591
-51,244
-63% -$28M
CME icon
198
CME Group
CME
$97.1B
$16.4M 0.1%
68,970
-8,552
-11% -$2.03M
OMC icon
199
Omnicom Group
OMC
$15B
$16.2M 0.1%
191,378
-103,507
-35% -$8.79M
CTVA icon
200
Corteva
CTVA
$49.2B
$16.2M 0.1%
282,357
-12,715
-4% -$731K
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8
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