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 | |
|---|---|---|---|---|---|---|
376
Raymond James Financial
RJF
$33B
| $6.11M | 0.03% |
39,809
-1,768
| -4% | -$271K |
|
377
Badger Meter
BMI
$5.39B
| $6.1M | 0.03% |
24,921
-1,134
| -4% | -$278K |
|
378
Iron Mountain
IRM
$27.2B
| $6.05M | 0.03% |
58,995
+249
| +0.4% | +$25.5K |
|
379
Trimble
TRMB
$19.2B
| $6.05M | 0.03% |
79,603
+829
| +1% | +$63K |
|
380
Oscar Health
OSCR
$5.02B
| $6.04M | 0.03% |
281,500
+103,500
| +58% | +$2.22M |
|
381
Wheaton Precious Metals
WPM
$47.3B
| $6.02M | 0.03% |
67,023
| – | – |
|
382
Humana
HUM
$37B
| $6.01M | 0.03% |
24,587
-1,200
| -5% | -$293K |
|
383
Extra Space Storage
EXR
$31.3B
| $5.98M | 0.03% |
40,574
| – | – |
|
384
H&R Block
HRB
$6.85B
| $5.96M | 0.03% |
108,500
-189,000
| -64% | -$10.4M |
|
385
Fifth Third Bancorp
FITB
$30.2B
| $5.93M | 0.03% |
144,145
-38,500
| -21% | -$1.58M |
|
386
Sun Life Financial
SLF
$32.4B
| $5.91M | 0.03% |
88,970
+8,945
| +11% | +$594K |
|
387
Tractor Supply
TSCO
$32.1B
| $5.86M | 0.03% |
111,102
+20,000
| +22% | +$1.05M |
|
388
Hewlett Packard
HPE
$31B
| $5.83M | 0.03% |
285,212
-129,050
| -31% | -$2.64M |
|
389
Toast
TOST
$24B
| $5.83M | 0.03% |
131,640
+46,625
| +55% | +$2.07M |
|
390
W.R. Berkley
WRB
$27.3B
| $5.81M | 0.03% |
79,097
-6,800
| -8% | -$500K |
|
391
Dover
DOV
$24.4B
| $5.79M | 0.03% |
31,586
-4,728
| -13% | -$866K |
|
392
Millicom
TIGO
$7.88B
| $5.76M | 0.03% |
153,816
-29,051
| -16% | -$1.09M |
|
393
AstraZeneca
AZN
$253B
| $5.76M | 0.03% |
82,473
-2,928
| -3% | -$205K |
|
394
Pentair
PNR
$18.1B
| $5.73M | 0.03% |
55,857
-1,408
| -2% | -$145K |
|
395
lululemon athletica
LULU
$19.9B
| $5.73M | 0.03% |
24,129
+78
| +0.3% | +$18.5K |
|
396
Huazhu Hotels Group
HTHT
$11.5B
| $5.65M | 0.02% |
166,500
+127,000
| +322% | +$4.31M |
|
397
Markel Group
MKL
$24.2B
| $5.62M | 0.02% |
2,813
+20
| +0.7% | +$39.9K |
|
398
Cirrus Logic
CRUS
$5.94B
| $5.59M | 0.02% |
53,648
+7,334
| +16% | +$765K |
|
399
Waters Corp
WAT
$18.2B
| $5.56M | 0.02% |
15,943
-1,737
| -10% | -$606K |
|
400
Ares Capital
ARCC
$15.8B
| $5.54M | 0.02% |
252,555
| – | – |
|