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
SNPS icon
76
Synopsys
SNPS
$112B
$53.2M 0.23%
103,638
+2,823
+3% +$1.45M
SHW icon
77
Sherwin-Williams
SHW
$91.2B
$53.1M 0.23%
154,754
+95,600
+162% +$32.8M
NXT icon
78
Nextracker
NXT
$9.95B
$52.9M 0.23%
972,904
-76,433
-7% -$4.16M
HCA icon
79
HCA Healthcare
HCA
$94.5B
$52.8M 0.23%
137,885
-33,362
-19% -$12.8M
CVS icon
80
CVS Health
CVS
$94B
$52.2M 0.23%
756,419
+191,267
+34% +$13.2M
CAT icon
81
Caterpillar
CAT
$196B
$51M 0.22%
131,309
-37,183
-22% -$14.4M
ABT icon
82
Abbott
ABT
$231B
$50.2M 0.22%
369,066
+4,551
+1% +$619K
TXN icon
83
Texas Instruments
TXN
$184B
$49.8M 0.22%
239,885
-3,753
-2% -$779K
BSY icon
84
Bentley Systems
BSY
$16.9B
$49.8M 0.22%
921,469
+117,408
+15% +$6.34M
ANET icon
85
Arista Networks
ANET
$171B
$49.2M 0.21%
481,056
-65,464
-12% -$6.7M
DIS icon
86
Walt Disney
DIS
$213B
$48.9M 0.21%
394,284
+13,274
+3% +$1.65M
GS icon
87
Goldman Sachs
GS
$226B
$48.6M 0.21%
68,626
-7,906
-10% -$5.6M
EME icon
88
Emcor
EME
$27.8B
$48.2M 0.21%
90,071
-80,939
-47% -$43.3M
HIG icon
89
Hartford Financial Services
HIG
$37.2B
$47.8M 0.21%
376,763
-23,186
-6% -$2.94M
LII icon
90
Lennox International
LII
$19.6B
$47.8M 0.21%
83,317
-11,788
-12% -$6.76M
XYL icon
91
Xylem
XYL
$34.5B
$47.1M 0.21%
364,471
+42,710
+13% +$5.52M
TJX icon
92
TJX Companies
TJX
$152B
$46.7M 0.2%
378,311
+52,743
+16% +$6.51M
CMCSA icon
93
Comcast
CMCSA
$126B
$45.6M 0.2%
1,277,877
+298,572
+30% +$10.7M
COF icon
94
Capital One
COF
$145B
$43.5M 0.19%
204,341
+30,967
+18% +$6.59M
BK icon
95
Bank of New York Mellon
BK
$74.5B
$43.2M 0.19%
473,755
-674,271
-59% -$61.4M
MMC icon
96
Marsh & McLennan
MMC
$101B
$43M 0.19%
196,760
+31,062
+19% +$6.79M
ADP icon
97
Automatic Data Processing
ADP
$123B
$40.6M 0.18%
131,806
+9,009
+7% +$2.78M
UBER icon
98
Uber
UBER
$194B
$40.5M 0.18%
434,482
+45,192
+12% +$4.21M
CF icon
99
CF Industries
CF
$14B
$40.3M 0.18%
437,609
+31,033
+8% +$2.86M
MANH icon
100
Manhattan Associates
MANH
$12.7B
$39.6M 0.17%
200,356
-147,653
-42% -$29.2M
2 3
4
5 6