Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
This Quarter Return
+6%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$21.7B
(+4.1%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
866
New
96
Increased
308
Reduced
239
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
$263M |
| 2 |
NVIDIA
NVDA
|
$130M |
| 3 |
Meta Platforms (Facebook)
META
|
$126M |
| 4 |
Lowe's Companies
LOW
|
$109M |
| 5 |
Deckers Outdoor
DECK
|
$105M |
Top Sells
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
Apple
AAPL
|
$102M |
| 3 |
McKesson
MCK
|
$95M |
| 4 |
Advanced Micro Devices
AMD
|
$90.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$89.6M |
Sector Composition
| 1 | Technology | 36.78% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$92.5B
| $38.6M | 0.18% | +99,223 | New | +$38.6M |
|
102
Ecolab
ECL
$78.6B
| $38.5M | 0.18% | 150,919 +43,241 | +40% | +$11M |
|
103
Tyler Technologies
TYL
$24.4B
| $38.2M | 0.18% | 65,508 -15,577 | -19% | -$9.09M |
|
104
ResMed
RMD
$40.2B
| $37.7M | 0.17% | 154,621 +122,888 | +387% | +$30M |
|
105
Stryker
SYK
$150B
| $37M | 0.17% | 102,523 -10,118 | -9% | -$3.66M |
|
106
Nextracker
NXT
$9.95B
| $36.8M | 0.17% | 982,575 +184,434 | +23% | +$6.91M |
|
107
Arch Capital
ACGL
$34.2B
| $36.2M | 0.17% | 323,872 +85,964 | +36% | +$9.62M |
|
108
Arista Networks
ANET
$172B
| $35.9M | 0.17% | 93,531 +5,908 | +7% | +$2.27M |
|
109
Walt Disney
DIS
$213B
| $35.8M | 0.17% | 372,330 -249,441 | -40% | -$24M |
|
110
IQVIA
IQV
$32.4B
| $35.8M | 0.17% | 150,928 | – | – |
|
111
TJX Companies
TJX
$152B
| $35.7M | 0.16% | 303,598 +76,484 | +34% | +$8.99M |
|
112
Neurocrine Biosciences
NBIX
$13.8B
| $35M | 0.16% | 303,842 +184,005 | +154% | +$21.2M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $34.9M | 0.16% | 412,326 +363 | +0.1% | +$30.7K |
|
114
Manulife Financial
MFC
$52.2B
| $34.8M | 0.16% | 1,590,970 -2,009,200 | -56% | -$44M |
|
115
Nucor
NUE
$34.1B
| $34.8M | 0.16% | 231,355 -303,038 | -57% | -$45.6M |
|
116
Ferguson
FERG
$46.4B
| $34.7M | 0.16% | +174,574 | New | +$34.7M |
|
117
Cencora
COR
$56.5B
| $34.6M | 0.16% | 153,922 +9,928 | +7% | +$2.23M |
|
118
PTC
PTC
$25.6B
| $34.5M | 0.16% | 191,202 -29,108 | -13% | -$5.26M |
|
119
Electronic Arts
EA
$43B
| $34M | 0.16% | 236,889 -32,161 | -12% | -$4.61M |
|
120
United Therapeutics
UTHR
$13.8B
| $34M | 0.16% | 94,773 +7,403 | +8% | +$2.65M |
|
121
Comcast
CMCSA
$125B
| $33.8M | 0.16% | 808,623 -268,509 | -25% | -$11.2M |
|
122
Pfizer
PFE
$141B
| $33.3M | 0.15% | 1,149,004 +9,199 | +0.8% | +$266K |
|
123
American Express
AXP
$231B
| $32.2M | 0.15% | 118,909 -45,836 | -28% | -$12.4M |
|
124
Goldman Sachs
GS
$226B
| $31.8M | 0.15% | 64,276 -272 | -0.4% | -$135K |
|
125
PACCAR
PCAR
$52.5B
| $31.7M | 0.15% | 321,046 -180,413 | -36% | -$17.8M |
|