Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+5.57%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$20.8B
(+1.9%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
834
New
50
Increased
350
Reduced
207
Closed
64
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.27B |
| 2 |
Microsoft
MSFT
|
$339M |
| 3 |
Progressive
PGR
|
$111M |
| 4 |
Cigna
CI
|
$101M |
| 5 |
Qualcomm
QCOM
|
$95.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$335M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$222M |
| 3 |
Booking.com
BKNG
|
$104M |
| 4 |
Meta Platforms (Facebook)
META
|
$88.5M |
| 5 |
GE Aerospace
GE
|
$63M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Healthcare | 17.07% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$205B
| $36.4M | 0.17% | 342,360 -14,138 | -4% | -$1.5M |
|
102
Molina Healthcare
MOH
$9.8B
| $36.3M | 0.17% | 122,257 -25,821 | -17% | -$7.68M |
|
103
Copart
CPRT
$47.2B
| $36.1M | 0.17% | 665,811 +6,954 | +1% | +$377K |
|
104
Veeva Systems
VEEV
$44B
| $35.8M | 0.17% | 195,486 +165,203 | +546% | +$30.2M |
|
105
Krystal Biotech
KRYS
$4.27B
| $35.2M | 0.17% | 191,515 -26,232 | -12% | -$4.82M |
|
106
IBM
IBM
$227B
| $35.1M | 0.17% | 202,886 +21,181 | +12% | +$3.66M |
|
107
Skyworks Solutions
SWKS
$11.1B
| $34.2M | 0.16% | 321,378 -7,674 | -2% | -$818K |
|
108
MSCI
MSCI
$43.9B
| $33.7M | 0.16% | 69,948 +5,101 | +8% | +$2.46M |
|
109
Cencora
COR
$56.5B
| $32.4M | 0.16% | 143,994 +18,837 | +15% | +$4.24M |
|
110
O'Reilly Automotive
ORLY
$88B
| $32.1M | 0.15% | 30,430 -31,193 | -51% | -$32.9M |
|
111
IQVIA
IQV
$32.4B
| $31.9M | 0.15% | 150,928 +403 | +0.3% | +$85.2K |
|
112
Pfizer
PFE
$141B
| $31.9M | 0.15% | 1,139,805 -192,601 | -14% | -$5.38M |
|
113
Natera
NTRA
$23.1B
| $31.4M | 0.15% | 290,104 -6,627 | -2% | -$717K |
|
114
DexCom
DXCM
$29.5B
| $31.3M | 0.15% | 276,096 -43,538 | -14% | -$4.93M |
|
115
Palo Alto Networks
PANW
$127B
| $31.3M | 0.15% | 92,282 -68,116 | -42% | -$23.1M |
|
116
Lennox International
LII
$19.6B
| $31.2M | 0.15% | 58,321 -1,800 | -3% | -$963K |
|
117
Keysight
KEYS
$28.1B
| $31.2M | 0.15% | 228,066 -3,519 | -2% | -$481K |
|
118
Arista Networks
ANET
$172B
| $30.7M | 0.15% | 87,623 +4,318 | +5% | +$1.51M |
|
119
Micron Technology
MU
$133B
| $29.7M | 0.14% | 225,932 -16,554 | -7% | -$2.18M |
|
120
Goldman Sachs
GS
$226B
| $29.2M | 0.14% | 64,548 +1,100 | +2% | +$498K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $29.2M | 0.14% | 411,963 +7,000 | +2% | +$496K |
|
122
Moderna
MRNA
$9.37B
| $29.1M | 0.14% | 245,687 +706 | +0.3% | +$83.8K |
|
123
Core & Main
CNM
$12.3B
| $29.1M | 0.14% | 593,900 -205,500 | -26% | -$10.1M |
|
124
Costco
COST
$418B
| $28.5M | 0.14% | 33,569 -966 | -3% | -$821K |
|
125
Intel
INTC
$107B
| $28.2M | 0.14% | 912,223 +82,235 | +10% | +$2.54M |
|