Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
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
+$384M
Cap. Flow
-$460M
Cap. Flow %
-2.21%
Top 10 Hldgs %
36.66%
Holding
834
New
50
Increased
348
Reduced
209
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
ADP icon
176
Automatic Data Processing
ADP
$120B
$19.9M 0.1%
83,458
-98,293
-54% -$23.5M
MPWR icon
177
Monolithic Power Systems
MPWR
$41.5B
$19.4M 0.09%
23,651
+12,214
+107% +$10M
BIIB icon
178
Biogen
BIIB
$20.6B
$19.3M 0.09%
83,025
-2,570
-3% -$597K
ECO
179
Okeanis Eco Tankers
ECO
$909M
$18.8M 0.09%
+54,993
New +$18.8M
NKE icon
180
Nike
NKE
$109B
$18.7M 0.09%
247,832
+4,314
+2% +$325K
HPQ icon
181
HP
HPQ
$27.4B
$18.5M 0.09%
529,356
+100,176
+23% +$3.51M
JKHY icon
182
Jack Henry & Associates
JKHY
$11.8B
$18.5M 0.09%
111,563
+5,700
+5% +$946K
KR icon
183
Kroger
KR
$44.8B
$18.5M 0.09%
369,538
-106,272
-22% -$5.31M
CMG icon
184
Chipotle Mexican Grill
CMG
$55.1B
$18.2M 0.09%
290,000
+9,700
+3% +$608K
MKL icon
185
Markel Group
MKL
$24.2B
$18.2M 0.09%
11,520
-1,279
-10% -$2.02M
GFF icon
186
Griffon
GFF
$3.79B
$18.1M 0.09%
283,800
+150,000
+112% +$9.58M
AMT icon
187
American Tower
AMT
$92.9B
$18M 0.09%
92,856
+503
+0.5% +$97.8K
TRV icon
188
Travelers Companies
TRV
$62B
$18M 0.09%
88,673
+44,400
+100% +$9.03M
EXPD icon
189
Expeditors International
EXPD
$16.4B
$17.9M 0.09%
143,656
+7,335
+5% +$915K
ITCI
190
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$17.7M 0.09%
259,121
+128,908
+99% +$8.83M
FI icon
191
Fiserv
FI
$73.4B
$17.7M 0.08%
118,534
+500
+0.4% +$74.5K
XYZ
192
Block, Inc.
XYZ
$45.7B
$17.5M 0.08%
271,289
-15,190
-5% -$980K
AVTR icon
193
Avantor
AVTR
$9.07B
$16.9M 0.08%
796,868
– –
FCN icon
194
FTI Consulting
FCN
$5.46B
$16.8M 0.08%
78,000
– –
ADSK icon
195
Autodesk
ADSK
$69.5B
$16.7M 0.08%
67,707
-3,020
-4% -$747K
NBIX icon
196
Neurocrine Biosciences
NBIX
$14.3B
$16.5M 0.08%
119,837
+2,877
+2% +$396K
TMHC icon
197
Taylor Morrison
TMHC
$7.1B
$16.3M 0.08%
293,600
-118,900
-29% -$6.59M
LEN icon
198
Lennar Class A
LEN
$36.7B
$16.2M 0.08%
111,410
+4,152
+4% +$602K
AOS icon
199
A.O. Smith
AOS
$10.3B
$16M 0.08%
196,090
+7,970
+4% +$652K
EIX icon
200
Edison International
EIX
$21B
$16M 0.08%
222,581
+149,951
+206% +$10.8M
6 7
8
9 10