Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+4.99%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$22.1B
AUM Growth
+$22.1B
(+2.1%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
895
New
69
Increased
354
Reduced
281
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Salesforce
CRM
|
$103M |
| 3 |
Gilead Sciences
GILD
|
$99.9M |
| 4 |
Texas Instruments
TXN
|
$59.1M |
| 5 |
Mastercard
MA
|
$50.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$160M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 4 |
Lowe's Companies
LOW
|
$89.9M |
| 5 |
AbbVie
ABBV
|
$62.2M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$44B
| $50.1M | 0.23% | 236,757 +29,338 | +14% | +$6.2M |
|
77
Roper Technologies
ROP
$56.6B
| $49.9M | 0.23% | 95,996 +6,956 | +8% | +$3.62M |
|
78
Cigna
CI
$80.3B
| $49.8M | 0.22% | 180,847 -206,781 | -53% | -$56.9M |
|
79
American Express
AXP
$231B
| $49M | 0.22% | 163,920 +45,011 | +38% | +$13.4M |
|
80
Keysight
KEYS
$28.1B
| $48.9M | 0.22% | 303,539 +27,832 | +10% | +$4.49M |
|
81
Lam Research
LRCX
$127B
| $48.1M | 0.22% | 666,070 +603,365 | +962% | +$43.5M |
|
82
Regeneron Pharmaceuticals
REGN
$61.5B
| $48M | 0.22% | 68,328 -6,888 | -9% | -$4.84M |
|
83
Bank of New York Mellon
BK
$74.5B
| $47.9M | 0.22% | 620,730 +2,319 | +0.4% | +$179K |
|
84
Synopsys
SNPS
$112B
| $47.7M | 0.22% | 97,929 +2,536 | +3% | +$1.23M |
|
85
Doximity
DOCS
$12.7B
| $47M | 0.21% | 878,700 -95,000 | -10% | -$5.08M |
|
86
Hartford Financial Services
HIG
$37.2B
| $46.6M | 0.21% | 426,685 -56,552 | -12% | -$6.18M |
|
87
IBM
IBM
$227B
| $46.4M | 0.21% | 210,514 +8,835 | +4% | +$1.95M |
|
88
MSCI
MSCI
$43.9B
| $45.5M | 0.21% | 75,886 -63 | -0.1% | -$37.8K |
|
89
Cardinal Health
CAH
$35.5B
| $44.5M | 0.2% | 377,117 -94,271 | -20% | -$11.1M |
|
90
Abbott
ABT
$231B
| $43.2M | 0.2% | 383,255 -15,254 | -4% | -$1.72M |
|
91
Manulife Financial
MFC
$52.2B
| $42.7M | 0.19% | 1,392,970 -198,000 | -12% | -$6.06M |
|
92
Nextracker
NXT
$9.95B
| $42.2M | 0.19% | 1,141,901 +159,326 | +16% | +$5.89M |
|
93
McDonald's
MCD
$224B
| $42M | 0.19% | 144,857 -71,400 | -33% | -$20.7M |
|
94
PepsiCo
PEP
$204B
| $41.9M | 0.19% | 276,341 -172,669 | -38% | -$26.2M |
|
95
Citigroup
C
$178B
| $41.5M | 0.19% | 589,019 +188,134 | +47% | +$13.3M |
|
96
Walt Disney
DIS
$213B
| $41.1M | 0.19% | 370,538 -1,792 | -0.5% | -$199K |
|
97
PTC
PTC
$25.6B
| $40.1M | 0.18% | 218,222 +27,020 | +14% | +$4.96M |
|
98
Core & Main
CNM
$12.3B
| $39.9M | 0.18% | 786,800 +242,400 | +45% | +$12.3M |
|
99
Intercontinental Exchange
ICE
$101B
| $39.7M | 0.18% | 265,980 +152,943 | +135% | +$22.8M |
|
100
Tyler Technologies
TYL
$24.4B
| $39.3M | 0.18% | 67,928 +2,420 | +4% | +$1.4M |
|