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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 | |
|---|---|---|---|---|---|---|
251
Baxter International
BAX
$11.3B
| $12.7M | 0.06% |
418,807
| – | – |
|
252
CSX Corp
CSX
$92.8B
| $12.6M | 0.05% |
386,685
+1,892
| +0.5% | +$56.9K |
|
253
Idexx Laboratories
IDXX
$42.7B
| $12.5M | 0.05% |
23,335
+6,978
| +43% | +$3.34M |
|
254
GoDaddy
GDDY
$12.1B
| $12.4M | 0.05% |
68,590
+3,577
| +6% | +$642K |
|
|
AXON
255
Axon Enterprise
AXON
$44.1B
| $12.3M | 0.05% |
14,874
-1,057
| -7% | -$719K |
|
256
Quanta Services
PWR
$99.2B
| $12.2M | 0.05% |
32,214
+1,419
| +5% | +$456K |
|
257
eBay
EBAY
$50B
| $12.2M | 0.05% |
163,503
+32,322
| +25% | +$2.29M |
|
258
AvalonBay Communities
AVB
$27.2B
| $12.1M | 0.05% |
59,503
-485
| -0.8% | -$99.2K |
|
259
Aflac
AFL
$62.1B
| $12.1M | 0.05% |
114,782
+4,517
| +4% | +$475K |
|
260
BorgWarner
BWA
$13.1B
| $12.1M | 0.05% |
360,267
+359,214
| +34,113% | +$11M |
|
261
Corebridge Financial
CRBG
$13.8B
| $12M | 0.05% |
339,177
+171,200
| +102% | +$5.32M |
|
262
Bank of Montreal
BMO
$127B
| $12M | 0.05% |
108,550
+9,100
| +9% | +$917K |
|
263
Catalyst Pharmaceutical
CPRX
$3.85B
| $12M | 0.05% |
552,700
-234,200
| -30% | -$5.53M |
|
264
Roblox
RBLX
$39B
| $12M | 0.05% |
113,892
+16,455
| +17% | +$1.29M |
|
265
Carrier Global
CARR
$57.9B
| $12M | 0.05% |
163,374
-717
| -0.4% | -$48.6K |
|
266
Cognizant
CTSH
$20.4B
| $11.9M | 0.05% |
152,058
+50,700
| +50% | +$3.89M |
|
267
NXP Semiconductors
NXPI
$71.7B
| $11.8M | 0.05% |
54,022
-304
| -0.6% | -$59.4K |
|
268
Digital Realty Trust
DLR
$64B
| $11.8M | 0.05% |
67,467
+1,348
| +2% | +$220K |
|
269
Norfolk Southern
NSC
$73.4B
| $11.6M | 0.05% |
45,432
| – | – |
|
270
Williams-Sonoma
WSM
$25.9B
| $11.6M | 0.05% |
71,053
-190,900
| -73% | -$30M |
|
271
Canadian Pacific Kansas City
CP
$81.1B
| $11.3M | 0.05% |
142,782
+13,664
| +11% | +$1.05M |
|
272
RadNet
RDNT
$4.94B
| $11.2M | 0.05% |
196,594
| – | – |
|
273
Qfin Holdings
QFIN
$1.49B
| $11.2M | 0.05% |
257,454
+2,400
| +0.9% | +$100K |
|
274
Republic Services
RSG
$67.7B
| $11.1M | 0.05% |
44,997
-3,400
| -7% | -$840K |
|
275
Northern Trust
NTRS
$34.5B
| $11M | 0.05% |
86,734
-37,713
| -30% | -$3.86M |
|
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