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 | |
|---|---|---|---|---|---|---|
251
Baxter International
BAX
$12.5B
| $12.7M | 0.06% |
418,807
| – | – |
|
252
CSX Corp
CSX
$60.6B
| $12.6M | 0.05% |
386,685
+1,892
| +0.5% | +$61.7K |
|
253
Idexx Laboratories
IDXX
$51.4B
| $12.5M | 0.05% |
23,335
+6,978
| +43% | +$3.74M |
|
254
GoDaddy
GDDY
$20.1B
| $12.4M | 0.05% |
68,590
+3,577
| +6% | +$644K |
|
255
Axon Enterprise
AXON
$57.2B
| $12.3M | 0.05% |
14,874
-1,057
| -7% | -$875K |
|
256
Quanta Services
PWR
$55.5B
| $12.2M | 0.05% |
32,214
+1,419
| +5% | +$537K |
|
257
eBay
EBAY
$42.3B
| $12.2M | 0.05% |
163,503
+32,322
| +25% | +$2.41M |
|
258
AvalonBay Communities
AVB
$27.8B
| $12.1M | 0.05% |
59,503
-485
| -0.8% | -$98.7K |
|
259
Aflac
AFL
$57.2B
| $12.1M | 0.05% |
114,782
+4,517
| +4% | +$476K |
|
260
BorgWarner
BWA
$9.53B
| $12.1M | 0.05% |
360,267
+359,214
| +34,113% | +$12M |
|
261
Corebridge Financial
CRBG
$18.1B
| $12M | 0.05% |
339,177
+171,200
| +102% | +$6.08M |
|
262
Bank of Montreal
BMO
$90.3B
| $12M | 0.05% |
108,550
+9,100
| +9% | +$1.01M |
|
263
Catalyst Pharmaceutical
CPRX
$2.48B
| $12M | 0.05% |
552,700
-234,200
| -30% | -$5.08M |
|
264
Roblox
RBLX
$88.5B
| $12M | 0.05% |
113,892
+16,455
| +17% | +$1.73M |
|
265
Carrier Global
CARR
$55.8B
| $12M | 0.05% |
163,374
-717
| -0.4% | -$52.5K |
|
266
Cognizant
CTSH
$35.1B
| $11.9M | 0.05% |
152,058
+50,700
| +50% | +$3.96M |
|
267
NXP Semiconductors
NXPI
$57.2B
| $11.8M | 0.05% |
54,022
-304
| -0.6% | -$66.4K |
|
268
Digital Realty Trust
DLR
$55.7B
| $11.8M | 0.05% |
67,467
+1,348
| +2% | +$235K |
|
269
Norfolk Southern
NSC
$62.3B
| $11.6M | 0.05% |
45,432
| – | – |
|
270
Williams-Sonoma
WSM
$24.7B
| $11.6M | 0.05% |
71,053
-190,900
| -73% | -$31.2M |
|
271
Canadian Pacific Kansas City
CP
$70.3B
| $11.3M | 0.05% |
142,782
+13,664
| +11% | +$1.08M |
|
272
RadNet
RDNT
$5.49B
| $11.2M | 0.05% |
196,594
| – | – |
|
273
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $11.2M | 0.05% |
257,454
+2,400
| +0.9% | +$104K |
|
274
Republic Services
RSG
$71.7B
| $11.1M | 0.05% |
44,997
-3,400
| -7% | -$838K |
|
275
Northern Trust
NTRS
$24.3B
| $11M | 0.05% |
86,734
-37,713
| -30% | -$4.78M |
|