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 | |
|---|---|---|---|---|---|---|
276
Brown & Brown
BRO
$31.3B
| $11M | 0.05% |
98,935
+46,400
| +88% | +$5.14M |
|
277
Becton Dickinson
BDX
$55.1B
| $11M | 0.05% |
63,657
+4,918
| +8% | +$847K |
|
278
Corteva
CTVA
$49.1B
| $10.9M | 0.05% |
145,963
-400
| -0.3% | -$29.8K |
|
279
FedEx
FDX
$53.7B
| $10.9M | 0.05% |
47,851
+200
| +0.4% | +$45.5K |
|
280
ON Semiconductor
ON
$20.1B
| $10.8M | 0.05% |
207,008
+62,362
| +43% | +$3.27M |
|
281
Waste Connections
WCN
$46.1B
| $10.7M | 0.05% |
57,522
+3,642
| +7% | +$680K |
|
282
American International
AIG
$43.9B
| $10.7M | 0.05% |
124,723
-3,000
| -2% | -$257K |
|
283
Ameriprise Financial
AMP
$46.1B
| $10.6M | 0.05% |
19,944
-2,900
| -13% | -$1.55M |
|
284
Carlisle Companies
CSL
$16.9B
| $10.4M | 0.05% |
27,740
-30,045
| -52% | -$11.2M |
|
285
Hologic
HOLX
$14.8B
| $10.4M | 0.05% |
158,964
-57,000
| -26% | -$3.71M |
|
286
Carvana
CVNA
$50.9B
| $10.1M | 0.04% |
29,974
-4,826
| -14% | -$1.63M |
|
287
Fastenal
FAST
$55.1B
| $10.1M | 0.04% |
239,906
-101,036
| -30% | -$4.24M |
|
288
Realty Income
O
$54.2B
| $9.82M | 0.04% |
170,388
| – | – |
|
289
MSCI
MSCI
$42.9B
| $9.74M | 0.04% |
16,886
-58,700
| -78% | -$33.9M |
|
290
Wabtec
WAB
$33B
| $9.73M | 0.04% |
46,478
-72
| -0.2% | -$15.1K |
|
291
Tetra Tech
TTEK
$9.48B
| $9.66M | 0.04% |
268,738
+37,518
| +16% | +$1.35M |
|
292
Clorox
CLX
$15.5B
| $9.66M | 0.04% |
80,463
-35,039
| -30% | -$4.21M |
|
293
Scotiabank
BNS
$78.8B
| $9.62M | 0.04% |
174,086
+5,900
| +4% | +$326K |
|
294
Crown Castle
CCI
$41.9B
| $9.59M | 0.04% |
93,351
+5,795
| +7% | +$595K |
|
295
Universal Health Services
UHS
$12.1B
| $9.59M | 0.04% |
52,926
-31,000
| -37% | -$5.62M |
|
296
Ventas
VTR
$30.9B
| $9.58M | 0.04% |
151,638
+63,833
| +73% | +$4.03M |
|
297
CBRE Group
CBRE
$48.9B
| $9.52M | 0.04% |
67,919
+5,493
| +9% | +$770K |
|
298
Seagate
STX
$40B
| $9.49M | 0.04% |
65,786
-38,580
| -37% | -$5.57M |
|
299
Equity Residential
EQR
$25.5B
| $9.49M | 0.04% |
140,637
-966
| -0.7% | -$65.2K |
|
300
Target
TGT
$42.3B
| $9.45M | 0.04% |
95,808
+1,475
| +2% | +$146K |
|