Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
1-Year Return 23.43%
This Quarter Return
+4.99%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$22.1B
AUM Growth
+$448M
Cap. Flow
-$162M
Cap. Flow %
-0.73%
Top 10 Hldgs %
37.73%
Holding
895
New
69
Increased
353
Reduced
280
Closed
55

Top Buys

1
AAPL icon
Apple
AAPL
$256M
2
CRM icon
Salesforce
CRM
$103M
3
GILD icon
Gilead Sciences
GILD
$99.9M
4
TXN icon
Texas Instruments
TXN
$59.1M
5
MA icon
Mastercard
MA
$50.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
$160M
2
META icon
Meta Platforms (Facebook)
META
$109M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$102M
4
LOW icon
Lowe's Companies
LOW
$89.9M
5
ABBV icon
AbbVie
ABBV
$62.2M

Sector Composition

1 Technology 38.33%
2 Healthcare 14.43%
3 Financials 12.54%
4 Consumer Discretionary 12.12%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
201
Moody's
MCO
$89.5B
$16.1M 0.07%
33,915
+461
+1% +$218K
TEAM icon
202
Atlassian
TEAM
$45.2B
$16.1M 0.07%
64,999
-198,045
-75% -$48.9M
CPRT icon
203
Copart
CPRT
$47B
$15.9M 0.07%
273,152
-285,300
-51% -$16.6M
CHKP icon
204
Check Point Software Technologies
CHKP
$20.7B
$15.9M 0.07%
84,654
-41,520
-33% -$7.78M
GGG icon
205
Graco
GGG
$14.2B
$15.7M 0.07%
187,245
-119,359
-39% -$10M
FCX icon
206
Freeport-McMoran
FCX
$66.5B
$15.5M 0.07%
406,534
+67,874
+20% +$2.59M
SWKS icon
207
Skyworks Solutions
SWKS
$11.2B
$15.5M 0.07%
175,343
+43,114
+33% +$3.81M
CPRX icon
208
Catalyst Pharmaceutical
CPRX
$2.48B
$15.4M 0.07%
731,900
+312,000
+74% +$6.57M
SYF icon
209
Synchrony
SYF
$28.1B
$15.3M 0.07%
235,287
+82,830
+54% +$5.39M
ITW icon
210
Illinois Tool Works
ITW
$77.6B
$15.3M 0.07%
59,866
-100
-0.2% -$25.5K
HOLX icon
211
Hologic
HOLX
$14.8B
$15.2M 0.07%
210,664
-118,100
-36% -$8.53M
WELL icon
212
Welltower
WELL
$112B
$15.1M 0.07%
121,024
+2,782
+2% +$348K
FTDR icon
213
Frontdoor
FTDR
$4.59B
$15M 0.07%
274,800
+137,300
+100% +$7.52M
DDOG icon
214
Datadog
DDOG
$47.5B
$14.7M 0.07%
101,903
-5,313
-5% -$766K
MMM icon
215
3M
MMM
$82.7B
$14.7M 0.07%
113,637
-5,748
-5% -$742K
YOU icon
216
Clear Secure
YOU
$3.35B
$14.6M 0.07%
537,800
+224,200
+71% +$6.07M
DASH icon
217
DoorDash
DASH
$105B
$14.5M 0.07%
85,275
+24,962
+41% +$4.23M
EMR icon
218
Emerson Electric
EMR
$74.6B
$14.4M 0.07%
115,776
+100
+0.1% +$12.4K
DAVA icon
219
Endava
DAVA
$553M
$14.3M 0.06%
461,800
+64,300
+16% +$1.99M
KRYS icon
220
Krystal Biotech
KRYS
$4.35B
$14.2M 0.06%
89,047
-37,035
-29% -$5.92M
AVTR icon
221
Avantor
AVTR
$9.07B
$14.2M 0.06%
673,411
-123,457
-15% -$2.6M
COST icon
222
Costco
COST
$427B
$14.1M 0.06%
15,263
-15,032
-50% -$13.9M
MAR icon
223
Marriott International Class A Common Stock
MAR
$71.9B
$13.8M 0.06%
49,238
-1,391
-3% -$390K
ATO icon
224
Atmos Energy
ATO
$26.7B
$13.8M 0.06%
99,041
-96,200
-49% -$13.4M
FOX icon
225
Fox Class B
FOX
$24.9B
$13.6M 0.06%
294,145
+227,539
+342% +$10.5M
7 8
9
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