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 | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$37.2B
| $8.39M | 0.04% |
78,133
+1,049
| +1% | +$113K |
|
327
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.36M | 0.04% |
26,100
+7,700
| +42% | +$2.46M |
|
328
Mueller Industries
MLI
$10.8B
| $8.34M | 0.04% |
104,896
-136,700
| -57% | -$10.9M |
|
|
AMRZ
329
Amrize Ltd
AMRZ
$28.9B
| $8.28M | 0.04% |
+166,931
| New | +$8.28M |
|
330
Krystal Biotech
KRYS
$4.35B
| $8.24M | 0.04% |
59,978
| – | – |
|
331
Carlyle Group
CG
$23.1B
| $8.22M | 0.04% |
160,001
+1,507
| +1% | +$77.5K |
|
|
XYZ
332
Block, Inc.
XYZ
$45.7B
| $8.2M | 0.04% |
120,782
+7,426
| +7% | +$504K |
|
333
Microchip Technology
MCHP
$35.6B
| $8.2M | 0.04% |
116,473
+3,173
| +3% | +$223K |
|
334
Rockwell Automation
ROK
$38.2B
| $8.08M | 0.04% |
24,314
+1,014
| +4% | +$337K |
|
335
Nasdaq
NDAQ
$53.6B
| $8.06M | 0.04% |
90,166
-4,949
| -5% | -$442K |
|
336
Nu Holdings
NU
$71.2B
| $8.05M | 0.04% |
586,336
+12,874
| +2% | +$177K |
|
337
Sysco
SYY
$39.4B
| $7.9M | 0.03% |
104,358
+1,009
| +1% | +$76.4K |
|
338
Kenvue
KVUE
$35.7B
| $7.88M | 0.03% |
376,630
+5,481
| +1% | +$115K |
|
339
Ferrovial SE
FER
$40B
| $7.79M | 0.03% |
+146,900
| New | +$7.79M |
|
340
Liberty Media Series C
FWONK
$25.2B
| $7.73M | 0.03% |
73,995
+28,200
| +62% | +$2.95M |
|
341
TSMC
TSM
$1.26T
| $7.68M | 0.03% |
33,904
+13,661
| +67% | +$3.09M |
|
342
Check Point Software Technologies
CHKP
$20.7B
| $7.67M | 0.03% |
34,655
-18,626
| -35% | -$4.12M |
|
|
PRMB
343
Primo Brands Corporation
PRMB
$9.43B
| $7.66M | 0.03% |
258,500
+87,383
| +51% | +$2.59M |
|
344
GE HealthCare
GEHC
$34.6B
| $7.51M | 0.03% |
101,433
+1,282
| +1% | +$95K |
|
345
Frontdoor
FTDR
$4.59B
| $7.4M | 0.03% |
125,600
-129,000
| -51% | -$7.6M |
|
346
D.R. Horton
DHI
$54.2B
| $7.35M | 0.03% |
57,013
-1,584
| -3% | -$204K |
|
347
Vulcan Materials
VMC
$39B
| $7.22M | 0.03% |
27,685
-800
| -3% | -$209K |
|
348
Buckle
BKE
$3.03B
| $7.2M | 0.03% |
158,800
-37,400
| -19% | -$1.7M |
|
349
Ingersoll Rand
IR
$32.2B
| $7.2M | 0.03% |
86,502
+679
| +0.8% | +$56.5K |
|
350
Ares Management
ARES
$38.9B
| $7.19M | 0.03% |
41,487
-9,084
| -18% | -$1.57M |
|