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
MAS icon
201
Masco
MAS
$15.9B
$15.8M 0.08%
236,286
-69,900
-23% -$4.66M
EXAS icon
202
Exact Sciences
EXAS
$10.2B
$15.6M 0.08%
369,729
+93
+0% +$3.93K
ICE icon
203
Intercontinental Exchange
ICE
$99.8B
$15.6M 0.07%
113,815
+3,000
+3% +$411K
CRL icon
204
Charles River Laboratories
CRL
$8.07B
$15.2M 0.07%
73,383
-37,781
-34% -$7.8M
WRK
205
DELISTED
WestRock Company
WRK
$15.2M 0.07%
301,605
+187,836
+165% +$9.44M
CVS icon
206
CVS Health
CVS
$93.6B
$15.1M 0.07%
255,435
+5,300
+2% +$313K
HPE icon
207
Hewlett Packard
HPE
$31B
$14.9M 0.07%
704,106
-500,991
-42% -$10.6M
EQIX icon
208
Equinix
EQIX
$75.7B
$14.6M 0.07%
19,311
+740
+4% +$560K
FCX icon
209
Freeport-McMoran
FCX
$66.5B
$14.4M 0.07%
296,470
+13,500
+5% +$656K
CME icon
210
CME Group
CME
$94.4B
$14.3M 0.07%
72,718
+572
+0.8% +$112K
MDLZ icon
211
Mondelez International
MDLZ
$79.9B
$14.3M 0.07%
217,930
+73,400
+51% +$4.8M
FDX icon
212
FedEx
FDX
$53.7B
$14.2M 0.07%
47,247
-100
-0.2% -$30K
MCO icon
213
Moody's
MCO
$89.5B
$14M 0.07%
33,333
+902
+3% +$380K
HRB icon
214
H&R Block
HRB
$6.85B
$13.9M 0.07%
255,600
+800
+0.3% +$43.4K
ABNB icon
215
Airbnb
ABNB
$75.8B
$13.8M 0.07%
91,207
+3,307
+4% +$501K
ALGN icon
216
Align Technology
ALGN
$10.1B
$13.8M 0.07%
57,169
-8,198
-13% -$1.98M
BDX icon
217
Becton Dickinson
BDX
$55.1B
$13.7M 0.07%
58,695
-79,400
-57% -$18.6M
TGT icon
218
Target
TGT
$42.3B
$13.5M 0.07%
91,409
+400
+0.4% +$59.2K
CSX icon
219
CSX Corp
CSX
$60.6B
$13.3M 0.06%
396,890
+13,400
+3% +$448K
OTIS icon
220
Otis Worldwide
OTIS
$34.1B
$13.1M 0.06%
135,646
-219
-0.2% -$21.1K
MRVL icon
221
Marvell Technology
MRVL
$54.6B
$12.9M 0.06%
184,827
-594,391
-76% -$41.6M
APH icon
222
Amphenol
APH
$135B
$12.9M 0.06%
191,816
-351,008
-65% -$23.6M
EMR icon
223
Emerson Electric
EMR
$74.6B
$12.7M 0.06%
115,676
+400
+0.3% +$44.1K
MAR icon
224
Marriott International Class A Common Stock
MAR
$71.9B
$12.4M 0.06%
51,418
+305
+0.6% +$73.7K
INCY icon
225
Incyte
INCY
$16.9B
$12.4M 0.06%
204,910
+13,686
+7% +$830K
7 8
9
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