Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
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
+$3.18B
Cap. Flow
+$1.32B
Cap. Flow %
6.47%
Top 10 Hldgs %
34.99%
Holding
988
New
68
Increased
318
Reduced
315
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
ALGN icon
176
Align Technology
ALGN
$9.76B
$21.4M 0.1%
65,367
+11,675
+22% +$3.83M
HPE icon
177
Hewlett Packard
HPE
$30.4B
$21.4M 0.1%
1,205,097
-244,475
-17% -$4.33M
SCHW icon
178
Charles Schwab
SCHW
$177B
$21.3M 0.1%
294,783
+3,591
+1% +$260K
WM icon
179
Waste Management
WM
$90.6B
$21.3M 0.1%
99,912
+1,173
+1% +$250K
UPS icon
180
United Parcel Service
UPS
$71.6B
$21.3M 0.1%
143,168
+309
+0.2% +$45.9K
CI icon
181
Cigna
CI
$81.2B
$21.1M 0.1%
58,047
+809
+1% +$294K
RDNT icon
182
RadNet
RDNT
$5.56B
$21M 0.1%
432,018
-4,000
-0.9% -$195K
FICO icon
183
Fair Isaac
FICO
$36.5B
$20.9M 0.1%
16,749
+9,239
+123% +$11.5M
DOCU icon
184
DocuSign
DOCU
$15.4B
$20.5M 0.1%
344,580
+304,406
+758% +$18.1M
AVTR icon
185
Avantor
AVTR
$8.99B
$20.4M 0.1%
796,868
– –
APO icon
186
Apollo Global Management
APO
$77.1B
$20.3M 0.1%
180,112
+588
+0.3% +$66.1K
MMC icon
187
Marsh & McLennan
MMC
$101B
$20M 0.1%
97,250
-61,543
-39% -$12.7M
CVS icon
188
CVS Health
CVS
$93.5B
$20M 0.1%
250,135
-21,467
-8% -$1.71M
MKL icon
189
Markel Group
MKL
$24.8B
$19.5M 0.1%
12,799
-5,997
-32% -$9.12M
TMUS icon
190
T-Mobile US
TMUS
$284B
$19.4M 0.09%
118,565
-2,620
-2% -$428K
ADI icon
191
Analog Devices
ADI
$121B
$19.1M 0.09%
96,363
+300
+0.3% +$59.3K
FI icon
192
Fiserv
FI
$74B
$18.8M 0.09%
118,034
-2,411
-2% -$385K
BIIB icon
193
Biogen
BIIB
$20.5B
$18.5M 0.09%
85,595
-100
-0.1% -$21.6K
ADSK icon
194
Autodesk
ADSK
$68.1B
$18.4M 0.09%
70,727
-28,392
-29% -$7.39M
JKHY icon
195
Jack Henry & Associates
JKHY
$11.8B
$18.4M 0.09%
105,863
+91,356
+630% +$15.9M
AMT icon
196
American Tower
AMT
$91.4B
$18.2M 0.09%
92,353
+1,456
+2% +$288K
TEVA icon
197
Teva Pharmaceuticals
TEVA
$21.2B
$18M 0.09%
1,276,652
+1,052,552
+470% +$14.9M
HIG icon
198
Hartford Financial Services
HIG
$37.9B
$17.9M 0.09%
173,892
-7,340
-4% -$756K
LEN icon
199
Lennar Class A
LEN
$35.8B
$17.9M 0.09%
107,258
-771
-0.7% -$128K
MSM icon
200
MSC Industrial Direct
MSM
$5.16B
$17.2M 0.08%
177,300
-25,740
-13% -$2.5M
6 7
8
9 10