Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
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
+$2.03B
Cap. Flow
+$64.1M
Cap. Flow %
0.37%
Top 10 Hldgs %
32.66%
Holding
1,002
New
75
Increased
391
Reduced
284
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
ADP icon
176
Automatic Data Processing
ADP
$122B
$19.6M 0.11%
84,070
-181
-0.2% -$42.2K
TMUS icon
177
T-Mobile US
TMUS
$284B
$19.4M 0.11%
121,185
+5,507
+5% +$883K
ADI icon
178
Analog Devices
ADI
$121B
$19.1M 0.11%
96,063
-739
-0.8% -$147K
INCY icon
179
Incyte
INCY
$16.7B
$18.6M 0.11%
296,862
+23,923
+9% +$1.5M
NTRA icon
180
Natera
NTRA
$22.9B
$18.6M 0.11%
296,731
-99,771
-25% -$6.25M
ZTS icon
181
Zoetis
ZTS
$67.9B
$18.5M 0.11%
93,637
+2,121
+2% +$419K
KKR icon
182
KKR & Co
KKR
$122B
$18.5M 0.11%
222,894
-403
-0.2% -$33.4K
PGR icon
183
Progressive
PGR
$146B
$18.4M 0.11%
115,654
+646
+0.6% +$103K
AVTR icon
184
Avantor
AVTR
$8.99B
$18.2M 0.11%
796,868
-3,988
-0.5% -$91K
CPNG icon
185
Coupang
CPNG
$52.4B
$18.2M 0.11%
1,121,500
+492,000
+78% +$7.97M
ENPH icon
186
Enphase Energy
ENPH
$4.78B
$18.1M 0.1%
136,890
-71,507
-34% -$9.45M
MU icon
187
Micron Technology
MU
$139B
$18M 0.1%
211,078
-225,528
-52% -$19.2M
ALNY icon
188
Alnylam Pharmaceuticals
ALNY
$59.4B
$17.9M 0.1%
93,257
+32
+0% +$6.13K
DGX icon
189
Quest Diagnostics
DGX
$20.1B
$17.8M 0.1%
128,918
-7,908
-6% -$1.09M
WM icon
190
Waste Management
WM
$90.6B
$17.7M 0.1%
98,739
+618
+0.6% +$111K
CNM icon
191
Core & Main
CNM
$12.5B
$17.4M 0.1%
+430,000
New +$17.4M
MMM icon
192
3M
MMM
$82.8B
$17.4M 0.1%
190,019
+58,326
+44% +$5.33M
PODD icon
193
Insulet
PODD
$24.4B
$17.4M 0.1%
79,991
+7,976
+11% +$1.73M
CI icon
194
Cigna
CI
$81.2B
$17.1M 0.1%
57,238
-1,783
-3% -$534K
APO icon
195
Apollo Global Management
APO
$77.1B
$16.7M 0.1%
179,524
+2,571
+1% +$240K
FI icon
196
Fiserv
FI
$74B
$16M 0.09%
120,445
+1,892
+2% +$251K
AOS icon
197
A.O. Smith
AOS
$10.2B
$15.7M 0.09%
190,573
-4,291
-2% -$354K
WDC icon
198
Western Digital
WDC
$31.4B
$15.7M 0.09%
396,549
+30,173
+8% +$1.19M
LEN icon
199
Lennar Class A
LEN
$35.8B
$15.6M 0.09%
108,029
-2,008
-2% -$290K
CTAS icon
200
Cintas
CTAS
$83.4B
$15.5M 0.09%
103,064
+2,328
+2% +$351K
6 7
8
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