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
EG icon
201
Everest Group
EG
$14.3B
$16.9M 0.08%
42,452
+17,440
+70% +$6.93M
AOS icon
202
A.O. Smith
AOS
$10.3B
$16.8M 0.08%
188,120
-2,453
-1% -$219K
ULTA icon
203
Ulta Beauty
ULTA
$23.2B
$16.8M 0.08%
32,106
+15,830
+97% +$8.28M
EXPD icon
204
Expeditors International
EXPD
$16.5B
$16.6M 0.08%
136,321
-89,097
-40% -$10.8M
OTEX icon
205
Open Text
OTEX
$8.48B
$16.4M 0.08%
422,821
+378,724
+859% +$14.7M
FCN icon
206
FTI Consulting
FCN
$5.43B
$16.4M 0.08%
+78,000
New +$16.4M
F icon
207
Ford
F
$46.6B
$16.3M 0.08%
1,228,929
+480,621
+64% +$6.38M
CMG icon
208
Chipotle Mexican Grill
CMG
$55.4B
$16.3M 0.08%
280,300
+4,850
+2% +$282K
NBIX icon
209
Neurocrine Biosciences
NBIX
$14.3B
$16.1M 0.08%
116,960
+54,419
+87% +$7.51M
TGT icon
210
Target
TGT
$42.2B
$16.1M 0.08%
91,009
-2,400
-3% -$425K
ZTS icon
211
Zoetis
ZTS
$67.8B
$15.7M 0.08%
92,638
-999
-1% -$169K
CME icon
212
CME Group
CME
$94.6B
$15.5M 0.08%
72,146
-22,270
-24% -$4.79M
EQIX icon
213
Equinix
EQIX
$75.4B
$15.3M 0.08%
18,571
+132
+0.7% +$109K
ICE icon
214
Intercontinental Exchange
ICE
$99B
$15.2M 0.07%
110,815
+2,300
+2% +$316K
DAVA icon
215
Endava
DAVA
$555M
$15.1M 0.07%
397,767
+267
+0.1% +$10.2K
GGG icon
216
Graco
GGG
$14.2B
$15.1M 0.07%
161,371
+123,989
+332% +$11.6M
ABNB icon
217
Airbnb
ABNB
$76.3B
$14.5M 0.07%
87,900
+4,990
+6% +$823K
TD icon
218
Toronto Dominion Bank
TD
$127B
$14.3M 0.07%
236,988
+2,800
+1% +$169K
FTNT icon
219
Fortinet
FTNT
$59.6B
$14.3M 0.07%
208,931
-150,828
-42% -$10.3M
CSX icon
220
CSX Corp
CSX
$60.2B
$14.2M 0.07%
383,490
-9,000
-2% -$333K
ALNY icon
221
Alnylam Pharmaceuticals
ALNY
$58.9B
$14.1M 0.07%
94,553
+1,296
+1% +$194K
PYPL icon
222
PayPal
PYPL
$65.5B
$14.1M 0.07%
210,067
-18,794
-8% -$1.26M
USB icon
223
US Bancorp
USB
$75.4B
$13.9M 0.07%
310,050
+16,600
+6% +$742K
ECL icon
224
Ecolab
ECL
$78B
$13.8M 0.07%
59,845
-7,287
-11% -$1.68M
HOLX icon
225
Hologic
HOLX
$14.9B
$13.8M 0.07%
176,705
+12,031
+7% +$937K
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9
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