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 | |
|---|---|---|---|---|---|---|
501
RB Global
RBA
$21.5B
| $3.24M | 0.01% |
30,506
+3,300
| +12% | +$350K |
|
502
Dynatrace
DT
$15.1B
| $3.19M | 0.01% |
57,697
-32,700
| -36% | -$1.81M |
|
503
Dropbox
DBX
$8.19B
| $3.18M | 0.01% |
111,211
+73,736
| +197% | +$2.11M |
|
504
Criteo
CRTO
$1.24B
| $3.18M | 0.01% |
132,674
| – | – |
|
505
argenx
ARGX
$47B
| $3.18M | 0.01% |
5,764
| – | – |
|
506
News Corp Class A
NWSA
$16.9B
| $3.17M | 0.01% |
106,697
+20,100
| +23% | +$597K |
|
507
Penumbra
PEN
$11.1B
| $3.17M | 0.01% |
12,341
-10,505
| -46% | -$2.7M |
|
508
West Pharmaceutical
WST
$18.2B
| $3.14M | 0.01% |
14,333
| – | – |
|
509
MongoDB
MDB
$26.3B
| $3.13M | 0.01% |
14,911
+100
| +0.7% | +$21K |
|
510
HarborOne Bancorp
HONE
$563M
| $3.11M | 0.01% |
+266,565
| New | +$3.11M |
|
|
TXNM
511
TXNM Energy, Inc.
TXNM
$5.98B
| $3.1M | 0.01% |
+55,000
| New | +$3.1M |
|
512
Burlington
BURL
$18.3B
| $3.1M | 0.01% |
13,305
+241
| +2% | +$56.1K |
|
513
Domino's
DPZ
$15.8B
| $3.08M | 0.01% |
6,843
| – | – |
|
514
Tyson Foods
TSN
$19.9B
| $3.08M | 0.01% |
55,105
-63,842
| -54% | -$3.57M |
|
|
HES
515
DELISTED
Hess
HES
| $3.06M | 0.01% |
22,100
+21,600
| +4,320% | +$2.99M |
|
516
Interpublic Group of Companies
IPG
$9.89B
| $2.99M | 0.01% |
122,340
-3,427
| -3% | -$83.9K |
|
517
Sanofi
SNY
$114B
| $2.98M | 0.01% |
61,744
| – | – |
|
518
Restaurant Brands International
QSR
$20.3B
| $2.97M | 0.01% |
44,864
| – | – |
|
519
Masco
MAS
$15.9B
| $2.94M | 0.01% |
45,686
-6,900
| -13% | -$444K |
|
520
Jack Henry & Associates
JKHY
$11.8B
| $2.91M | 0.01% |
16,159
-99,800
| -86% | -$18M |
|
521
IDEX
IEX
$12.4B
| $2.85M | 0.01% |
16,223
+220
| +1% | +$38.6K |
|
522
Align Technology
ALGN
$9.92B
| $2.83M | 0.01% |
14,945
| – | – |
|
523
J.M. Smucker
SJM
$11.9B
| $2.83M | 0.01% |
28,773
| – | – |
|
524
Insmed
INSM
$31B
| $2.8M | 0.01% |
27,789
| – | – |
|
525
Pool Corp
POOL
$12.5B
| $2.76M | 0.01% |
9,454
+960
| +11% | +$280K |
|