Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $23B
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
+$23B
Cap. Flow
+$336M
Cap. Flow %
1.46%
Top 10 Hldgs %
38.16%
Holding
918
New
83
Increased
317
Reduced
286
Closed
75

Top Buys

1
MSFT icon
Microsoft
MSFT
$312M
2
ADSK icon
Autodesk
ADSK
$134M
3
AAPL icon
Apple
AAPL
$116M
4
MELI icon
Mercado Libre
MELI
$87.9M
5
AVGO icon
Broadcom
AVGO
$85.7M

Top Sells

1
NOW icon
ServiceNow
NOW
$111M
2
META icon
Meta Platforms (Facebook)
META
$100M
3
JPM icon
JPMorgan Chase
JPM
$92.3M
4
BK icon
Bank of New York Mellon
BK
$61.4M
5
MSI icon
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
QCOM icon
26
Qualcomm
QCOM
$171B
$138M 0.6%
866,116
-207,070
-19% -$33M
NOW icon
27
ServiceNow
NOW
$189B
$137M 0.6%
132,968
-108,249
-45% -$111M
ADBE icon
28
Adobe
ADBE
$147B
$134M 0.58%
346,434
+76,957
+29% +$29.8M
ZS icon
29
Zscaler
ZS
$42.7B
$132M 0.58%
421,393
+263,982
+168% +$82.8M
MSI icon
30
Motorola Solutions
MSI
$78.7B
$130M 0.56%
308,265
-139,223
-31% -$58.5M
MELI icon
31
Mercado Libre
MELI
$125B
$128M 0.56%
49,979
+34,338
+220% +$87.9M
CRM icon
32
Salesforce
CRM
$242B
$126M 0.55%
462,855
-110,806
-19% -$30.2M
NFLX icon
33
Netflix
NFLX
$516B
$122M 0.53%
90,766
-1,420
-2% -$1.9M
IBM icon
34
IBM
IBM
$225B
$117M 0.51%
395,274
+179,534
+83% +$52.9M
MCD icon
35
McDonald's
MCD
$224B
$113M 0.49%
387,333
+241,418
+165% +$70.5M
AMD icon
36
Advanced Micro Devices
AMD
$263B
$113M 0.49%
793,761
+359,766
+83% +$51.1M
TT icon
37
Trane Technologies
TT
$92.5B
$111M 0.48%
253,829
+2,015
+0.8% +$881K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$109M 0.48%
716,327
+59,262
+9% +$9.05M
BMY icon
39
Bristol-Myers Squibb
BMY
$96.5B
$108M 0.47%
2,326,341
+1,013,851
+77% +$46.9M
PG icon
40
Procter & Gamble
PG
$368B
$103M 0.45%
643,517
+58,768
+10% +$9.36M
UNH icon
41
UnitedHealth
UNH
$280B
$102M 0.44%
326,494
-115,807
-26% -$36.1M
FTNT icon
42
Fortinet
FTNT
$58.9B
$99M 0.43%
936,399
+57,340
+7% +$6.06M
HD icon
43
Home Depot
HD
$405B
$97.4M 0.42%
265,591
+25,309
+11% +$9.28M
BAC icon
44
Bank of America
BAC
$373B
$95.2M 0.41%
2,012,356
+173,900
+9% +$8.23M
COR icon
45
Cencora
COR
$56.5B
$92.5M 0.4%
308,510
-65,879
-18% -$19.8M
ISRG icon
46
Intuitive Surgical
ISRG
$170B
$92.3M 0.4%
169,713
+632
+0.4% +$344K
NTAP icon
47
NetApp
NTAP
$23B
$91.7M 0.4%
861,195
-206,576
-19% -$22M
MCK icon
48
McKesson
MCK
$85.4B
$90.3M 0.39%
123,246
+33,181
+37% +$24.3M
KLAC icon
49
KLA
KLAC
$112B
$88.8M 0.39%
99,090
+11,673
+13% +$10.5M
WMT icon
50
Walmart
WMT
$780B
$88.4M 0.39%
904,105
-207,896
-19% -$20.3M
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