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
(+13%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
918
New
83
Increased
317
Reduced
286
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Autodesk
ADSK
|
$134M |
| 3 |
Apple
AAPL
|
$116M |
| 4 |
Mercado Libre
MELI
|
$87.9M |
| 5 |
Broadcom
AVGO
|
$85.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
$111M |
| 2 |
Meta Platforms (Facebook)
META
|
$100M |
| 3 |
JPMorgan Chase
JPM
|
$92.3M |
| 4 |
Bank of New York Mellon
BK
|
$61.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$50.1B
| $39.2M | 0.17% |
269,328
-2,444
| -0.9% | -$356K |
|
102
Manulife Financial
MFC
$52.2B
| $39.1M | 0.17% |
1,222,570
-184,300
| -13% | -$5.89M |
|
103
Verizon
VZ
$185B
| $39M | 0.17% |
900,708
-13,509
| -1% | -$585K |
|
104
Morgan Stanley
MS
$240B
| $38.8M | 0.17% |
275,471
-5,700
| -2% | -$803K |
|
105
Intel
INTC
$106B
| $38.6M | 0.17% |
1,723,025
+97,268
| +6% | +$2.18M |
|
106
Tyler Technologies
TYL
$24.4B
| $38.4M | 0.17% |
64,755
-3,622
| -5% | -$2.15M |
|
107
American Express
AXP
$230B
| $38M | 0.17% |
119,028
-29,494
| -20% | -$9.41M |
|
108
Truist Financial
TFC
$59.9B
| $37.6M | 0.16% |
874,120
+437,023
| +100% | +$18.8M |
|
109
Royal Bank of Canada
RY
$205B
| $37.1M | 0.16% |
206,691
+8,700
| +4% | +$1.56M |
|
110
PepsiCo
PEP
$206B
| $37M | 0.16% |
280,617
+2,132
| +0.8% | +$281K |
|
111
Simon Property Group
SPG
$59B
| $36.5M | 0.16% |
226,957
-146,591
| -39% | -$23.6M |
|
112
Zoom
ZM
$24.5B
| $36.3M | 0.16% |
464,957
+309,156
| +198% | +$24.1M |
|
113
Palo Alto Networks
PANW
$127B
| $36.1M | 0.16% |
176,521
+24,914
| +16% | +$5.1M |
|
114
Paylocity
PCTY
$9.63B
| $35.8M | 0.16% |
197,515
+456
| +0.2% | +$82.6K |
|
115
Regeneron Pharmaceuticals
REGN
$61.3B
| $35.8M | 0.16% |
68,140
| – | – |
|
116
US Bancorp
USB
$76B
| $35.5M | 0.15% |
784,664
+270,200
| +53% | +$12.2M |
|
117
GE Vernova
GEV
$158B
| $35.1M | 0.15% |
66,333
+10,800
| +19% | +$5.71M |
|
118
ResMed
RMD
$40.2B
| $35M | 0.15% |
135,704
-70,399
| -34% | -$18.2M |
|
119
Lowe's Companies
LOW
$145B
| $34.7M | 0.15% |
156,575
-31,171
| -17% | -$6.92M |
|
120
Quest Diagnostics
DGX
$20.3B
| $34M | 0.15% |
189,159
+56,082
| +42% | +$10.1M |
|
121
Gen Digital
GEN
$18.6B
| $33.7M | 0.15% |
1,147,226
+60,947
| +6% | +$1.79M |
|
122
Tencent Music
TME
$37.8B
| $33.6M | 0.15% |
1,718,774
+1,561,600
| +994% | +$30.5M |
|
123
Blackstone
BX
$134B
| $32.9M | 0.14% |
220,076
+19,255
| +10% | +$2.88M |
|
124
Ecolab
ECL
$78.6B
| $32.4M | 0.14% |
120,396
-106,204
| -47% | -$28.6M |
|
125
NextEra Energy, Inc.
NEE
$150B
| $32.4M | 0.14% |
466,616
-17,630
| -4% | -$1.22M |
|