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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 | |
|---|---|---|---|---|---|---|
276
Brown & Brown
BRO
$23.2B
| $11M | 0.05% |
98,935
+46,400
| +88% | +$5.21M |
|
277
Becton Dickinson
BDX
$41.5B
| $11M | 0.05% |
63,657
+4,918
| +8% | +$901K |
|
278
Corteva
CTVA
$56.8B
| $10.9M | 0.05% |
145,963
-400
| -0.3% | -$26.6K |
|
279
FedEx
FDX
$74.8B
| $10.9M | 0.05% |
47,851
+200
| +0.4% | +$43.8K |
|
280
ON Semiconductor
ON
$36.5B
| $10.8M | 0.05% |
207,008
+62,362
| +43% | +$2.71M |
|
|
WCN
281
Waste Connections
WCN
$43.1B
| $10.7M | 0.05% |
57,522
+3,642
| +7% | +$702K |
|
282
American International
AIG
$41.9B
| $10.7M | 0.05% |
124,723
-3,000
| -2% | -$250K |
|
283
Ameriprise Financial
AMP
$46.6B
| $10.6M | 0.05% |
19,944
-2,900
| -13% | -$1.43M |
|
284
Carlisle Companies
CSL
$13.7B
| $10.4M | 0.05% |
27,740
-30,045
| -52% | -$11.2M |
|
|
HOLX
285
DELISTED
Hologic
HOLX
| $10.4M | 0.05% |
158,964
-57,000
| -26% | -$3.42M |
|
286
Carvana
CVNA
$50.4B
| $10.1M | 0.04% |
149,870
-24,130
| -14% | -$1.32M |
|
287
Fastenal
FAST
$52.5B
| $10.1M | 0.04% |
239,906
-101,036
| -30% | -$4.1M |
|
288
Realty Income
O
$59.5B
| $9.82M | 0.04% |
170,388
| – | – |
|
289
MSCI
MSCI
$44.5B
| $9.74M | 0.04% |
16,886
-58,700
| -78% | -$32.5M |
|
290
Wabtec
WAB
$44.5B
| $9.73M | 0.04% |
46,478
-72
| -0.2% | -$13.8K |
|
291
Tetra Tech
TTEK
$8.07B
| $9.66M | 0.04% |
268,738
+37,518
| +16% | +$1.25M |
|
292
Clorox
CLX
$11.5B
| $9.66M | 0.04% |
80,463
-35,039
| -30% | -$4.67M |
|
293
Scotiabank
BNS
$109B
| $9.62M | 0.04% |
174,086
+5,900
| +4% | +$300K |
|
294
Crown Castle
CCI
$34.5B
| $9.59M | 0.04% |
93,351
+5,795
| +7% | +$586K |
|
295
Universal Health Services
UHS
$8.73B
| $9.59M | 0.04% |
52,926
-31,000
| -37% | -$5.59M |
|
296
Ventas
VTR
$44.9B
| $9.58M | 0.04% |
151,638
+63,833
| +73% | +$4.17M |
|
297
CBRE Group
CBRE
$39B
| $9.52M | 0.04% |
67,919
+5,493
| +9% | +$695K |
|
298
Seagate
STX
$199B
| $9.49M | 0.04% |
65,786
-38,580
| -37% | -$3.99M |
|
299
Equity Residential
EQR
$25.8B
| $9.49M | 0.04% |
140,637
-966
| -0.7% | -$66.4K |
|
300
Target
TGT
$60.9B
| $9.45M | 0.04% |
95,808
+1,475
| +2% | +$142K |
|
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