Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$24.9B
1-Year Est. Return
27.39%
1 Year Est. Return
+27.39%
AUM
$23B
AUM Growth
+$2.65B
(+13%)
Holding
918
Top Buys
| 1 | +$312M | |
| 2 | +$134M | |
| 3 | +$116M | |
| 4 |
Mercado Libre
MELI
|
+$87.9M |
| 5 |
Broadcom
AVGO
|
+$85.7M |
Top Sells
| 1 | +$111M | |
| 2 | +$100M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$189B
| $138M | 0.6% |
866,116
-207,070
|
|
||
27
ServiceNow
NOW
$178B
| $137M | 0.6% |
132,968
-108,249
|
|
||
28
Adobe
ADBE
$141B
| $134M | 0.58% |
346,434
+76,957
|
|
||
29
Zscaler
ZS
$50.9B
| $132M | 0.58% |
421,393
+263,982
|
|
||
|
30
Motorola Solutions
MSI
$65.7B
| $130M | 0.56% |
308,265
-139,223
|
|
||
|
31
Mercado Libre
MELI
$107B
| $128M | 0.56% |
49,979
+34,338
|
|
||
32
Salesforce
CRM
$233B
| $126M | 0.55% |
462,855
-110,806
|
|
||
33
Netflix
NFLX
$484B
| $122M | 0.53% |
90,766
-1,420
|
|
||
34
IBM
IBM
$300B
| $117M | 0.51% |
395,274
+179,534
|
|
||
35
McDonald's
MCD
$219B
| $113M | 0.49% |
387,333
+241,418
|
|
||
36
Advanced Micro Devices
AMD
$421B
| $113M | 0.49% |
793,761
+359,766
|
|
||
37
Trane Technologies
TT
$94.9B
| $111M | 0.48% |
253,829
+2,015
|
|
||
38
Johnson & Johnson
JNJ
$468B
| $109M | 0.48% |
716,327
+59,262
|
|
||
39
Bristol-Myers Squibb
BMY
$101B
| $108M | 0.47% |
2,326,341
+1,013,851
|
|
||
40
Procter & Gamble
PG
$347B
| $103M | 0.45% |
643,517
+58,768
|
|
||
41
UnitedHealth
UNH
$306B
| $102M | 0.44% |
326,494
-115,807
|
|
||
42
Fortinet
FTNT
$61.3B
| $99M | 0.43% |
936,399
+57,340
|
|
||
43
Home Depot
HD
$368B
| $97.4M | 0.42% |
265,591
+25,309
|
|
||
44
Bank of America
BAC
$398B
| $95.2M | 0.41% |
2,012,356
+173,900
|
|
||
45
Cencora
COR
$70.7B
| $92.5M | 0.4% |
308,510
-65,879
|
|
||
46
Intuitive Surgical
ISRG
$203B
| $92.3M | 0.4% |
169,713
+632
|
|
||
47
NetApp
NTAP
$22.5B
| $91.7M | 0.4% |
861,195
-206,576
|
|
||
48
McKesson
MCK
$104B
| $90.3M | 0.39% |
123,246
+33,181
|
|
||
49
KLA
KLAC
$158B
| $88.8M | 0.39% |
99,090
+11,673
|
|
||
50
Walmart
WMT
$822B
| $88.4M | 0.39% |
904,105
-207,896
|
|