Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+5.57%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$20.8B
(+1.9%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
834
New
50
Increased
350
Reduced
207
Closed
64
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.27B |
| 2 |
Microsoft
MSFT
|
$339M |
| 3 |
Progressive
PGR
|
$111M |
| 4 |
Cigna
CI
|
$101M |
| 5 |
Qualcomm
QCOM
|
$95.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$335M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$222M |
| 3 |
Booking.com
BKNG
|
$104M |
| 4 |
Meta Platforms (Facebook)
META
|
$88.5M |
| 5 |
GE Aerospace
GE
|
$63M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Healthcare | 17.07% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $47.6M | 0.23% | 2,488,655 +103,786 | +4% | +$1.98M |
|
77
DocuSign
DOCU
$15.5B
| $46.3M | 0.22% | 865,872 +521,292 | +151% | +$27.9M |
|
78
Roper Technologies
ROP
$56.6B
| $45.8M | 0.22% | 81,240 +60,100 | +284% | +$33.9M |
|
79
Boise Cascade
BCC
$3.25B
| $45.7M | 0.22% | 383,000 +120,600 | +46% | +$14.4M |
|
80
PepsiCo
PEP
$204B
| $45.6M | 0.22% | 276,480 +2,502 | +0.9% | +$413K |
|
81
Texas Instruments
TXN
$184B
| $45.5M | 0.22% | 234,232 +9,608 | +4% | +$1.87M |
|
82
Paychex
PAYX
$50.2B
| $43.7M | 0.21% | 369,125 +80,427 | +28% | +$9.53M |
|
83
NVR
NVR
$22.4B
| $43.7M | 0.21% | 5,757 -805 | -12% | -$6.11M |
|
84
Edwards Lifesciences
EW
$47.8B
| $43.7M | 0.21% | 472,895 +111,605 | +31% | +$10.3M |
|
85
Wells Fargo
WFC
$263B
| $42.5M | 0.2% | 716,357 -2,800 | -0.4% | -$166K |
|
86
Comcast
CMCSA
$125B
| $42.2M | 0.2% | 1,077,132 +261,160 | +32% | +$10.2M |
|
87
Hilton Worldwide
HLT
$64.9B
| $42.1M | 0.2% | 193,039 +9,993 | +5% | +$2.18M |
|
88
Xylem
XYL
$34.5B
| $41.4M | 0.2% | 305,342 -63 | -0% | -$8.55K |
|
89
Tyler Technologies
TYL
$24.4B
| $40.8M | 0.2% | 81,085 +101 | +0.1% | +$50.8K |
|
90
Gilead Sciences
GILD
$140B
| $40.2M | 0.19% | 585,584 -512,849 | -47% | -$35.2M |
|
91
Bank of New York Mellon
BK
$74.5B
| $40.1M | 0.19% | 669,889 +33,833 | +5% | +$2.03M |
|
92
PTC
PTC
$25.6B
| $40M | 0.19% | 220,310 -21,450 | -9% | -$3.9M |
|
93
Carrier Global
CARR
$55.5B
| $39.1M | 0.19% | 619,433 +1,700 | +0.3% | +$107K |
|
94
Stryker
SYK
$150B
| $38.3M | 0.18% | 112,641 -698 | -0.6% | -$237K |
|
95
American Express
AXP
$231B
| $38.1M | 0.18% | 164,745 +44,937 | +38% | +$10.4M |
|
96
Electronic Arts
EA
$43B
| $37.5M | 0.18% | 269,050 +9,633 | +4% | +$1.34M |
|
97
Nextracker
NXT
$9.95B
| $37.4M | 0.18% | 798,141 +359,641 | +82% | +$16.9M |
|
98
McDonald's
MCD
$224B
| $37.1M | 0.18% | 145,794 -29,362 | -17% | -$7.47M |
|
99
CrowdStrike
CRWD
$106B
| $36.9M | 0.18% | 96,414 +16,700 | +21% | +$6.4M |
|
100
Abbott
ABT
$231B
| $36.5M | 0.18% | 351,018 +5,400 | +2% | +$561K |
|