Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+15.83%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$23B
AUM Growth
+$2.65B
(+13%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
918
New
83
Increased
314
Reduced
289
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Autodesk
ADSK
|
$134M |
| 3 |
Apple
AAPL
|
$116M |
| 4 |
Mercado Libre
MELI
|
$87.9M |
| 5 |
Broadcom
AVGO
|
$85.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
$111M |
| 2 |
Meta Platforms (Facebook)
META
|
$100M |
| 3 |
JPMorgan Chase
JPM
|
$92.3M |
| 4 |
Bank of New York Mellon
BK
|
$61.4M |
| 5 |
Motorola Solutions
MSI
|
$58.5M |
Sector Composition
| 1 | Technology | 38.96% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$62.7B
| $14.4M | 0.06% |
19,125
-5,551
| -22% | -$4.18M |
|
227
NVR
NVR
$23.5B
| $14.2M | 0.06% |
1,926
-1,567
| -45% | -$11.6M |
|
228
Freeport-McMoran
FCX
$66.5B
| $14.1M | 0.06% |
325,552
-72,427
| -18% | -$3.14M |
|
229
Robinhood
HOOD
$90B
| $14.1M | 0.06% |
150,714
+16,500
| +12% | +$1.54M |
|
230
Coinbase
COIN
$76.8B
| $14M | 0.06% |
40,054
| – | – |
|
231
Natera
NTRA
$23.1B
| $14M | 0.06% |
82,856
+19,357
| +30% | +$3.27M |
|
232
Synchrony
SYF
$28.1B
| $13.9M | 0.06% |
207,587
-85,200
| -29% | -$5.69M |
|
233
Travelers Companies
TRV
$62B
| $13.8M | 0.06% |
51,517
-16,700
| -24% | -$4.47M |
|
234
Arrow Electronics
ARW
$6.57B
| $13.8M | 0.06% |
108,129
+73,097
| +209% | +$9.31M |
|
235
Tenable Holdings
TENB
$3.76B
| $13.7M | 0.06% |
406,202
+302,990
| +294% | +$10.2M |
|
236
AutoZone
AZO
$70.6B
| $13.7M | 0.06% |
3,688
+89
| +2% | +$330K |
|
237
Vertiv
VRT
$47.4B
| $13.7M | 0.06% |
106,444
-15,000
| -12% | -$1.93M |
|
238
Atmos Energy
ATO
$26.7B
| $13.7M | 0.06% |
88,641
-457
| -0.5% | -$70.4K |
|
|
ANSS
239
DELISTED
Ansys
ANSS
| $13.5M | 0.06% |
38,563
+11,243
| +41% | +$3.95M |
|
240
Monolithic Power Systems
MPWR
$41.5B
| $13.5M | 0.06% |
18,494
-9,564
| -34% | -$7M |
|
241
Cardinal Health
CAH
$35.7B
| $13.5M | 0.06% |
80,288
-25,248
| -24% | -$4.24M |
|
242
Otis Worldwide
OTIS
$34.1B
| $13.4M | 0.06% |
135,430
-2,061
| -1% | -$204K |
|
243
Western Digital
WDC
$31.9B
| $13.4M | 0.06% |
209,143
+10,770
| +5% | +$689K |
|
244
FirstService
FSV
$9.18B
| $13.2M | 0.06% |
55,532
+26,061
| +88% | +$6.19M |
|
245
Molina Healthcare
MOH
$9.47B
| $13.1M | 0.06% |
44,128
+295
| +0.7% | +$87.7K |
|
246
Datadog
DDOG
$47.5B
| $12.9M | 0.06% |
95,761
-4,260
| -4% | -$572K |
|
247
Copart
CPRT
$47B
| $12.8M | 0.06% |
260,652
-13,700
| -5% | -$672K |
|
248
Charter Communications
CHTR
$35.7B
| $12.8M | 0.06% |
31,255
-290
| -0.9% | -$119K |
|
249
Air Products & Chemicals
APD
$64.5B
| $12.7M | 0.06% |
45,116
-520
| -1% | -$147K |
|
250
Cloudflare
NET
$74.7B
| $12.7M | 0.06% |
64,943
+2,599
| +4% | +$509K |
|