Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$24.9B
1-Year Est. Return
27.25%
1 Year Est. Return
+27.25%
AUM
$24.9B
AUM Growth
+$12.1M
(+0.05%)
Holding
849
Top Buys
| 1 | +$107M | |
| 2 | +$65.2M | |
| 3 | +$52.3M | |
| 4 |
Truist Financial
TFC
|
+$51.6M |
| 5 |
Broadcom
AVGO
|
+$48.7M |
Top Sells
| 1 | +$190M | |
| 2 | +$132M | |
| 3 | +$115M | |
| 4 |
DuPont de Nemours
DD
|
+$101M |
| 5 |
Apple
AAPL
|
+$80.5M |
Sector Composition
| 1 | Technology | 39.73% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 13.53% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$135B
| $164M | 0.66% |
30,593
-5,022
|
|
||
27
Salesforce
CRM
$181B
| $157M | 0.63% |
593,361
+91,920
|
|
||
28
Mercado Libre
MELI
$89.7B
| $155M | 0.62% |
77,158
+616
|
|
||
29
Stryker
SYK
$147B
| $148M | 0.59% |
419,810
+71,332
|
|
||
30
Thermo Fisher Scientific
TMO
$193B
| $145M | 0.58% |
249,600
-29,762
|
|
||
31
Autodesk
ADSK
$54.7B
| $142M | 0.57% |
479,947
-186,187
|
|
||
32
Qualcomm
QCOM
$149B
| $139M | 0.56% |
813,174
+25,455
|
|
||
33
IBM
IBM
$235B
| $127M | 0.51% |
429,344
+41,449
|
|
||
34
Synopsys
SNPS
$82.6B
| $126M | 0.51% |
268,686
+8,192
|
|
||
35
Intuit
INTU
$122B
| $126M | 0.51% |
190,366
-84,449
|
|
||
36
Cencora
COR
$72.3B
| $124M | 0.5% |
367,105
+71,334
|
|
||
37
Motorola Solutions
MSI
$79.6B
| $124M | 0.5% |
322,483
-27,079
|
|
||
38
McKesson
MCK
$122B
| $119M | 0.48% |
144,682
+22,926
|
|
||
39
KLA
KLAC
$193B
| $116M | 0.47% |
95,707
-7,876
|
|
||
40
UnitedHealth
UNH
$264B
| $116M | 0.47% |
351,161
-2,224
|
|
||
41
McDonald's
MCD
$236B
| $116M | 0.46% |
378,911
-3,011
|
|
||
42
ServiceNow
NOW
$119B
| $115M | 0.46% |
750,330
+6,495
|
|
||
43
Bank of America
BAC
$363B
| $106M | 0.42% |
1,925,845
+146,191
|
|
||
44
Walmart Inc
WMT
$1.02T
| $105M | 0.42% |
946,284
-5,138
|
|
||
45
NetApp
NTAP
$19.7B
| $96.4M | 0.39% |
900,262
+31,849
|
|
||
46
Cisco
CSCO
$319B
| $96.1M | 0.39% |
1,247,704
-417,038
|
|
||
47
Zscaler
ZS
$24.9B
| $94.5M | 0.38% |
420,086
+25,421
|
|
||
48
Intuitive Surgical
ISRG
$178B
| $93.4M | 0.37% |
164,949
-680
|
|
||
49
Micron Technology
MU
$451B
| $92.3M | 0.37% |
323,585
-90,671
|
|
||
50
Progressive
PGR
$125B
| $91.1M | 0.37% |
400,163
-284,937
|
|