Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+6%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$21.7B
(+4.1%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
866
New
96
Increased
308
Reduced
239
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
$263M |
| 2 |
NVIDIA
NVDA
|
$130M |
| 3 |
Meta Platforms (Facebook)
META
|
$126M |
| 4 |
Lowe's Companies
LOW
|
$109M |
| 5 |
Deckers Outdoor
DECK
|
$105M |
Top Sells
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
Apple
AAPL
|
$102M |
| 3 |
McKesson
MCK
|
$95M |
| 4 |
Advanced Micro Devices
AMD
|
$90.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$89.6M |
Sector Composition
| 1 | Technology | 36.78% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $51.2M | 0.24% | 62,705 -58,830 | -48% | -$48M |
|
77
Texas Instruments
TXN
$184B
| $49.6M | 0.23% | 240,275 +6,043 | +3% | +$1.25M |
|
78
Roper Technologies
ROP
$56.6B
| $49.5M | 0.23% | 89,040 +7,800 | +10% | +$4.34M |
|
79
Synopsys
SNPS
$112B
| $48.3M | 0.22% | 95,393 +55,689 | +140% | +$28.2M |
|
80
Marsh & McLennan
MMC
$101B
| $47.4M | 0.22% | 212,558 -20,097 | -9% | -$4.48M |
|
81
Paychex
PAYX
$50.2B
| $46M | 0.21% | 342,769 -26,356 | -7% | -$3.54M |
|
82
Abbott
ABT
$231B
| $45.4M | 0.21% | 398,509 +47,491 | +14% | +$5.41M |
|
83
NVR
NVR
$22.4B
| $45.3M | 0.21% | 4,618 -1,139 | -20% | -$11.2M |
|
84
Carrier Global
CARR
$55.5B
| $44.6M | 0.21% | 554,464 -64,969 | -10% | -$5.23M |
|
85
IBM
IBM
$227B
| $44.6M | 0.21% | 201,679 -1,207 | -0.6% | -$267K |
|
86
Bank of New York Mellon
BK
$74.5B
| $44.4M | 0.21% | 618,411 -51,478 | -8% | -$3.7M |
|
87
MSCI
MSCI
$43.9B
| $44.3M | 0.2% | 75,949 +6,001 | +9% | +$3.5M |
|
88
Keysight
KEYS
$28.1B
| $43.8M | 0.2% | 275,707 +47,641 | +21% | +$7.57M |
|
89
Veeva Systems
VEEV
$44B
| $43.5M | 0.2% | 207,419 +11,933 | +6% | +$2.5M |
|
90
Doximity
DOCS
$12.7B
| $42.4M | 0.2% | +973,700 | New | +$42.4M |
|
91
Hilton Worldwide
HLT
$64.9B
| $42.2M | 0.19% | 182,950 -10,089 | -5% | -$2.33M |
|
92
Xylem
XYL
$34.5B
| $42M | 0.19% | 311,172 +5,830 | +2% | +$787K |
|
93
Atlassian
TEAM
$46.6B
| $41.8M | 0.19% | 263,044 +208,913 | +386% | +$33.2M |
|
94
Cintas
CTAS
$84.6B
| $41.3M | 0.19% | 200,830 +160,948 | +404% | +$33.1M |
|
95
Alnylam Pharmaceuticals
ALNY
$58.5B
| $41.3M | 0.19% | 150,119 +43,227 | +40% | +$11.9M |
|
96
Lennox International
LII
$19.6B
| $40.8M | 0.19% | 67,560 +9,239 | +16% | +$5.58M |
|
97
Mercado Libre
MELI
$125B
| $40.3M | 0.19% | 19,679 +3,298 | +20% | +$6.76M |
|
98
Elevance Health
ELV
$71.8B
| $40.2M | 0.19% | 77,217 -27,681 | -26% | -$14.4M |
|
99
Wells Fargo
WFC
$263B
| $40M | 0.18% | 708,717 -7,640 | -1% | -$432K |
|
100
Verizon
VZ
$186B
| $38.6M | 0.18% | 859,642 -864,908 | -50% | -$38.8M |
|