Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
+1.3%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$1.96B
Cap. Flow
+$2.04B
Cap. Flow %
11.16%
Top 10 Hldgs %
25.35%
Holding
1,139
New
94
Increased
387
Reduced
363
Closed
118

Top Buys

1
MSFT icon
Microsoft
MSFT
$249M
2
NFLX icon
Netflix
NFLX
$168M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$154M
4
QCOM icon
Qualcomm
QCOM
$126M
5
IPG icon
Interpublic Group of Companies
IPG
$94.7M

Top Sells

1
MRK icon
Merck
MRK
$61.7M
2
BABA icon
Alibaba
BABA
$45.1M
3
TSLA icon
Tesla
TSLA
$43.4M
4
ORCL icon
Oracle
ORCL
$40M
5
CLX icon
Clorox
CLX
$38.8M

Sector Composition

1 Technology 28.28%
2 Healthcare 19.45%
3 Financials 12.65%
4 Communication Services 10.62%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMP icon
201
Compass Minerals
CMP
$784M
$18.8M 0.1%
291,863
-6,697
-2% -$431K
CG icon
202
Carlyle Group
CG
$23.1B
$18.8M 0.1%
396,916
+194,400
+96% +$9.19M
OTIS icon
203
Otis Worldwide
OTIS
$34.1B
$18.7M 0.1%
226,967
+29,116
+15% +$2.4M
ZM icon
204
Zoom
ZM
$25B
$18.6M 0.1%
71,059
+16,124
+29% +$4.22M
AZO icon
205
AutoZone
AZO
$70.6B
$18.4M 0.1%
10,861
+266
+3% +$452K
R icon
206
Ryder
R
$7.64B
$18.2M 0.1%
220,600
+167,100
+312% +$13.8M
ADI icon
207
Analog Devices
ADI
$122B
$18.2M 0.1%
108,901
+36,510
+50% +$6.11M
TMUS icon
208
T-Mobile US
TMUS
$284B
$17.9M 0.1%
140,389
-31,572
-18% -$4.03M
RUN icon
209
Sunrun
RUN
$4.19B
$17.7M 0.1%
403,130
-9,100
-2% -$400K
DOW icon
210
Dow Inc
DOW
$17.4B
$17.7M 0.1%
307,654
+7,621
+3% +$439K
ARW icon
211
Arrow Electronics
ARW
$6.57B
$17.5M 0.1%
155,752
+102,974
+195% +$11.6M
FIS icon
212
Fidelity National Information Services
FIS
$35.9B
$17.3M 0.09%
141,772
+9,703
+7% +$1.18M
MASI icon
213
Masimo
MASI
$8B
$17.2M 0.09%
63,424
+51,431
+429% +$13.9M
TJX icon
214
TJX Companies
TJX
$155B
$17.1M 0.09%
259,336
+17,669
+7% +$1.17M
CCI icon
215
Crown Castle
CCI
$41.9B
$16.6M 0.09%
95,851
+6,758
+8% +$1.17M
BABA icon
216
Alibaba
BABA
$323B
$16.2M 0.09%
109,560
-304,816
-74% -$45.1M
TTWO icon
217
Take-Two Interactive
TTWO
$44.2B
$16.1M 0.09%
104,229
+85,430
+454% +$13.2M
KLAC icon
218
KLA
KLAC
$119B
$16M 0.09%
47,890
+2,795
+6% +$935K
MPW icon
219
Medical Properties Trust
MPW
$2.77B
$15.9M 0.09%
794,511
-133
-0% -$2.67K
NSC icon
220
Norfolk Southern
NSC
$62.3B
$15.8M 0.09%
65,988
+5,944
+10% +$1.42M
BLBD icon
221
Blue Bird Corp
BLBD
$1.87B
$15.8M 0.09%
756,318
– –
SGI
222
Somnigroup International Inc.
SGI
$18.3B
$15.7M 0.09%
338,900
+58,500
+21% +$2.71M
GPC icon
223
Genuine Parts
GPC
$19.4B
$15.7M 0.09%
129,511
+105,223
+433% +$12.8M
VMW
224
DELISTED
VMware, Inc
VMW
$15.7M 0.09%
105,397
+74,940
+246% +$11.1M
EL icon
225
Estee Lauder
EL
$32.1B
$15.5M 0.09%
51,826
-10,375
-17% -$3.11M
7 8
9
10 11