Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
-4.25%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.3B
AUM Growth
+$20.3B
(-8.2%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
912
New
72
Increased
326
Reduced
303
Closed
77
Top Buys
| 1 |
Booking.com
BKNG
|
$70.2M |
| 2 |
Stryker
SYK
|
$58.5M |
| 3 |
RTX Corp
RTX
|
$56M |
| 4 |
Tesla
TSLA
|
$55.1M |
| 5 |
Fortinet
FTNT
|
$49.1M |
Top Sells
| 1 |
Apple
AAPL
|
$219M |
| 2 |
NVIDIA
NVDA
|
$201M |
| 3 |
Texas Instruments
TXN
|
$56M |
| 4 |
Kimberly-Clark
KMB
|
$55.1M |
| 5 |
DocuSign
DOCU
|
$46M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $53.6M | 0.26% |
215,740
+5,226
| +2% | +$1.3M |
|
77
Lennox International
LII
$19.1B
| $53.3M | 0.26% |
95,105
-631
| -0.7% | -$354K |
|
78
Hilton Worldwide
HLT
$64.7B
| $51.1M | 0.25% |
224,626
+78,182
| +53% | +$17.8M |
|
79
Veeva Systems
VEEV
$44.4B
| $50.8M | 0.25% |
219,420
-17,337
| -7% | -$4.02M |
|
80
Lam Research
LRCX
$124B
| $50.7M | 0.25% |
696,986
+30,916
| +5% | +$2.25M |
|
81
Hartford Financial Services
HIG
$37.4B
| $49.5M | 0.24% |
399,949
-26,736
| -6% | -$3.31M |
|
82
Abbott
ABT
$230B
| $48.4M | 0.24% |
364,515
-18,740
| -5% | -$2.49M |
|
83
Intercontinental Exchange
ICE
$100B
| $46.6M | 0.23% |
270,080
+4,100
| +2% | +$707K |
|
84
ResMed
RMD
$39.4B
| $46.1M | 0.23% |
206,103
-18,300
| -8% | -$4.1M |
|
85
McDonald's
MCD
$226B
| $45.6M | 0.22% |
145,915
+1,058
| +0.7% | +$331K |
|
86
Cintas
CTAS
$82.9B
| $44.8M | 0.22% |
217,759
+11,048
| +5% | +$2.27M |
|
87
Advanced Micro Devices
AMD
$263B
| $44.6M | 0.22% |
433,995
-236,377
| -35% | -$24.3M |
|
88
Nextracker
NXT
$9.88B
| $44.2M | 0.22% |
1,049,337
-92,564
| -8% | -$3.9M |
|
89
Keysight
KEYS
$28.4B
| $44.1M | 0.22% |
294,340
-9,199
| -3% | -$1.38M |
|
90
Medpace
MEDP
$13.5B
| $43.8M | 0.22% |
143,897
-25,800
| -15% | -$7.86M |
|
91
Manulife Financial
MFC
$51.7B
| $43.8M | 0.22% |
1,406,870
+13,900
| +1% | +$433K |
|
|
92
Texas Instruments
TXN
$178B
| $43.8M | 0.22% |
243,638
-311,265
| -56% | -$56M |
|
93
Lowe's Companies
LOW
$146B
| $43.8M | 0.22% |
187,746
+29,932
| +19% | +$6.98M |
|
94
Synopsys
SNPS
$110B
| $43.2M | 0.21% |
100,815
+2,886
| +3% | +$1.24M |
|
95
Regeneron Pharmaceuticals
REGN
$59.8B
| $43.2M | 0.21% |
68,140
-188
| -0.3% | -$119K |
|
96
MSCI
MSCI
$42.7B
| $42.7M | 0.21% |
75,586
-300
| -0.4% | -$170K |
|
97
Arista Networks
ANET
$173B
| $42.3M | 0.21% |
546,520
+76,648
| +16% | +$5.93M |
|
98
Paychex
PAYX
$48.8B
| $41.9M | 0.21% |
271,772
+7,797
| +3% | +$1.2M |
|
99
Goldman Sachs
GS
$221B
| $41.8M | 0.21% |
76,532
+12,959
| +20% | +$7.08M |
|
100
PepsiCo
PEP
$203B
| $41.8M | 0.21% |
278,485
+2,144
| +0.8% | +$322K |
|