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Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$4.34B
1-Year Est. Return
19.31%
This Quarter
Est. Return
+15.83%
1 Year Est. Return
+19.31%
3 Year Est. Return
+90.68%
5 Year Est. Return
+128.22%
10 Year Est. Return
+495.11%
AUM
$23B
AUM Growth
+$2.65B
(+13%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
918
New
83
Increased
314
Reduced
289
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
+$273M |
| 2 |
Autodesk
ADSK
|
+$123M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
Mercado Libre
MELI
|
+$80.2M |
| 5 |
McDonald's
MCD
|
+$74.4M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$102M |
| 2 |
Meta Platforms (Facebook)
META
|
+$83.9M |
| 3 |
JPMorgan Chase
JPM
|
+$81.2M |
| 4 |
Motorola Solutions
MSI
|
+$58.2M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$57.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$68B
| $14.4M | 0.06% |
19,125
-5,551
| -22% | -$3.71M |
|
227
NVR
NVR
$17.4B
| $14.2M | 0.06% |
1,926
-1,567
| -45% | -$11.2M |
|
228
Freeport-McMoran
FCX
$86.2B
| $14.1M | 0.06% |
325,552
-72,427
| -18% | -$2.75M |
|
229
Robinhood
HOOD
$98.6B
| $14.1M | 0.06% |
150,714
+16,500
| +12% | +$977K |
|
230
Coinbase
COIN
$41.5B
| $14M | 0.06% |
40,054
| – | – |
|
231
Natera
NTRA
$39.1B
| $14M | 0.06% |
82,856
+19,357
| +30% | +$3.02M |
|
232
Synchrony
SYF
$24.6B
| $13.9M | 0.06% |
207,587
-85,200
| -29% | -$4.76M |
|
233
Travelers Companies
TRV
$72.6B
| $13.8M | 0.06% |
51,517
-16,700
| -24% | -$4.4M |
|
234
Arrow Electronics
ARW
$10.3B
| $13.8M | 0.06% |
108,129
+73,097
| +209% | +$8.39M |
|
235
Tenable Holdings
TENB
$4.32B
| $13.7M | 0.06% |
406,202
+302,990
| +294% | +$9.84M |
|
236
AutoZone
AZO
$50.3B
| $13.7M | 0.06% |
3,688
+89
| +2% | +$328K |
|
237
Vertiv
VRT
$117B
| $13.7M | 0.06% |
106,444
-15,000
| -12% | -$1.46M |
|
238
Atmos Energy
ATO
$30B
| $13.7M | 0.06% |
88,641
-457
| -0.5% | -$71K |
|
|
ANSS
239
DELISTED
Ansys
ANSS
| $13.5M | 0.06% |
38,563
+11,243
| +41% | +$3.68M |
|
240
Monolithic Power Systems
MPWR
$63.4B
| $13.5M | 0.06% |
18,494
-9,564
| -34% | -$6.09M |
|
241
Cardinal Health
CAH
$54.7B
| $13.5M | 0.06% |
80,288
-25,248
| -24% | -$3.75M |
|
242
Otis Worldwide
OTIS
$28.2B
| $13.4M | 0.06% |
135,430
-2,061
| -1% | -$199K |
|
243
Western Digital
WDC
$191B
| $13.4M | 0.06% |
209,143
+10,770
| +5% | +$513K |
|
244
FirstService
FSV
$6.59B
| $13.2M | 0.06% |
55,532
+26,061
| +88% | +$4.51M |
|
245
Molina Healthcare
MOH
$12.7B
| $13.1M | 0.06% |
44,128
+295
| +0.7% | +$92.6K |
|
246
Datadog
DDOG
$92.6B
| $12.9M | 0.06% |
95,761
-4,260
| -4% | -$472K |
|
247
Copart
CPRT
$25.4B
| $12.8M | 0.06% |
260,652
-13,700
| -5% | -$767K |
|
248
Charter Communications
CHTR
$16.2B
| $12.8M | 0.06% |
31,255
-290
| -0.9% | -$111K |
|
249
Air Products & Chemicals
APD
$67.2B
| $12.7M | 0.06% |
45,116
-520
| -1% | -$142K |
|
250
Cloudflare
NET
$95.7B
| $12.7M | 0.06% |
64,943
+2,599
| +4% | +$377K |
|
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