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
TMO icon
51
Thermo Fisher Scientific
TMO
$186B
$87.6M 0.38%
216,114
-20,805
-9% -$8.44M
ORCL icon
52
Oracle
ORCL
$633B
$85.3M 0.37%
389,979
-32,688
-8% -$7.15M
EW icon
53
Edwards Lifesciences
EW
$47.8B
$85.3M 0.37%
1,090,051
+143,603
+15% +$11.2M
AMAT icon
54
Applied Materials
AMAT
$126B
$83.5M 0.36%
456,535
-92,653
-17% -$17M
SPGI icon
55
S&P Global
SPGI
$167B
$81.9M 0.36%
155,292
-28,413
-15% -$15M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$100B
$78.6M 0.34%
176,604
-9,867
-5% -$4.39M
VEEV icon
57
Veeva Systems
VEEV
$44.1B
$76.8M 0.33%
266,571
+47,151
+21% +$13.6M
ROP icon
58
Roper Technologies
ROP
$56.6B
$76.2M 0.33%
134,396
+13,100
+11% +$7.42M
CI icon
59
Cigna
CI
$80.3B
$75.5M 0.33%
228,316
+54,948
+32% +$18.2M
CSCO icon
60
Cisco
CSCO
$268B
$75.1M 0.33%
1,083,234
+22,013
+2% +$1.53M
HST icon
61
Host Hotels & Resorts
HST
$11.8B
$74.3M 0.32%
4,836,446
-2,909,358
-38% -$44.7M
TD icon
62
Toronto Dominion Bank
TD
$128B
$73.2M 0.32%
996,707
+753,374
+310% +$55.3M
AMGN icon
63
Amgen
AMGN
$155B
$69.4M 0.3%
248,495
-64,059
-20% -$17.9M
ICE icon
64
Intercontinental Exchange
ICE
$101B
$68.7M 0.3%
374,598
+104,518
+39% +$19.2M
OC icon
65
Owens Corning
OC
$12.6B
$63.2M 0.28%
459,346
-16,258
-3% -$2.24M
PLTR icon
66
Palantir
PLTR
$373B
$63M 0.27%
462,400
+457,400
+9,148% +$62.4M
T icon
67
AT&T
T
$208B
$62.7M 0.27%
2,165,431
+56,585
+3% +$1.64M
HLT icon
68
Hilton Worldwide
HLT
$64.9B
$60.9M 0.27%
228,669
+4,043
+2% +$1.08M
SBUX icon
69
Starbucks
SBUX
$102B
$60.7M 0.26%
+662,000
New +$60.7M
WFC icon
70
Wells Fargo
WFC
$263B
$60.3M 0.26%
753,148
-360,562
-32% -$28.9M
LRCX icon
71
Lam Research
LRCX
$123B
$60.1M 0.26%
617,838
-79,148
-11% -$7.7M
GM icon
72
General Motors
GM
$55.7B
$59.8M 0.26%
1,214,603
-66,400
-5% -$3.27M
KO icon
73
Coca-Cola
KO
$297B
$59.1M 0.26%
835,829
-83,423
-9% -$5.9M
EQIX icon
74
Equinix
EQIX
$76.9B
$55M 0.24%
69,190
+46,699
+208% +$37.2M
ZTS icon
75
Zoetis
ZTS
$69.3B
$53.8M 0.23%
344,731
+6,755
+2% +$1.05M
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