Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+15.35%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$20.4B
(+18%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
988
New
68
Increased
320
Reduced
313
Closed
204
Top Buys
| 1 |
NVIDIA
NVDA
|
$176M |
| 2 |
Advanced Micro Devices
AMD
|
$163M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 4 |
Amazon
AMZN
|
$139M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$126M |
Top Sells
| 1 |
Cisco
CSCO
|
$101M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
Gilead Sciences
GILD
|
$38.9M |
| 4 |
Hershey
HSY
|
$33.9M |
| 5 |
Boise Cascade
BCC
|
$32.7M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Communication Services | 10.75% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.5B
| $36.6M | 0.18% | 636,056 -18,318 | -3% | -$1.06M |
|
102
Intel
INTC
$107B
| $36.6M | 0.18% | 829,988 +23,487 | +3% | +$1.04M |
|
103
MSCI
MSCI
$43.9B
| $36.3M | 0.18% | 64,847 +19,147 | +42% | +$10.7M |
|
104
Keysight
KEYS
$28.1B
| $36.2M | 0.18% | 231,585 +49,567 | +27% | +$7.75M |
|
105
Medpace
MEDP
$13.4B
| $36.2M | 0.18% | 89,547 +53,789 | +150% | +$21.7M |
|
106
Royal Bank of Canada
RY
$205B
| $36M | 0.18% | 356,498 -7,510 | -2% | -$758K |
|
107
Carrier Global
CARR
$55.5B
| $35.9M | 0.18% | 617,733 +29,995 | +5% | +$1.74M |
|
108
Skyworks Solutions
SWKS
$11.1B
| $35.6M | 0.17% | 329,052 +38,217 | +13% | +$4.14M |
|
109
Paychex
PAYX
$50.2B
| $35.4M | 0.17% | 288,698 -178,914 | -38% | -$22M |
|
110
Comcast
CMCSA
$125B
| $35.4M | 0.17% | 815,972 -226,985 | -22% | -$9.84M |
|
111
Verizon
VZ
$186B
| $35.3M | 0.17% | 842,242 +21,819 | +3% | +$916K |
|
112
IBM
IBM
$227B
| $34.7M | 0.17% | 181,705 -72,426 | -28% | -$13.8M |
|
113
Edwards Lifesciences
EW
$47.8B
| $34.5M | 0.17% | 361,290 -23,231 | -6% | -$2.22M |
|
114
Electronic Arts
EA
$43B
| $34.4M | 0.17% | 259,417 -37,349 | -13% | -$4.96M |
|
115
Tyler Technologies
TYL
$24.4B
| $34.4M | 0.17% | 80,984 +70,468 | +670% | +$29.9M |
|
116
Becton Dickinson
BDX
$55.3B
| $34.2M | 0.17% | 138,095 +82,400 | +148% | +$20.4M |
|
117
Monster Beverage
MNST
$60.9B
| $33.5M | 0.16% | 565,806 -21,977 | -4% | -$1.3M |
|
118
Pultegroup
PHM
$26B
| $33.4M | 0.16% | 277,113 +15,648 | +6% | +$1.89M |
|
119
Synopsys
SNPS
$112B
| $32.9M | 0.16% | 57,607 -2,511 | -4% | -$1.44M |
|
120
Amphenol
APH
$133B
| $31.3M | 0.15% | 271,412 +135,177 | +99% | +$15.6M |
|
121
Air Products & Chemicals
APD
$65.5B
| $31M | 0.15% | 128,145 +85,400 | +200% | +$20.7M |
|
122
Reliance Steel & Aluminium
RS
$15.5B
| $30.9M | 0.15% | 92,427 -6,643 | -7% | -$2.22M |
|
123
Cencora
COR
$56.5B
| $30.4M | 0.15% | 125,157 +92,330 | +281% | +$22.4M |
|
124
Charles River Laboratories
CRL
$8.04B
| $30.1M | 0.15% | 111,164 -297 | -0.3% | -$80.5K |
|
125
Prologis
PLD
$106B
| $29.8M | 0.15% | 228,597 -15,393 | -6% | -$2M |
|