Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$24.9B
1-Year Est. Return
27.39%
1 Year Est. Return
+27.39%
AUM
$23B
AUM Growth
+$2.65B
(+13%)
Holding
918
Top Buys
| 1 | +$312M | |
| 2 | +$134M | |
| 3 | +$116M | |
| 4 |
Mercado Libre
MELI
|
+$87.9M |
| 5 |
Broadcom
AVGO
|
+$85.7M |
Top Sells
| 1 | +$111M | |
| 2 | +$100M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$41B
| $39.2M | 0.17% |
269,328
-2,444
|
|
||
102
Manulife Financial
MFC
$61.5B
| $39.1M | 0.17% |
1,222,570
-184,300
|
|
||
103
Verizon
VZ
$171B
| $39M | 0.17% |
900,708
-13,509
|
|
||
104
Morgan Stanley
MS
$289B
| $38.8M | 0.17% |
275,471
-5,700
|
|
||
105
Intel
INTC
$175B
| $38.6M | 0.17% |
1,723,025
+97,268
|
|
||
106
Tyler Technologies
TYL
$19.8B
| $38.4M | 0.17% |
64,755
-3,622
|
|
||
107
American Express
AXP
$262B
| $38M | 0.17% |
119,028
-29,494
|
|
||
108
Truist Financial
TFC
$64.7B
| $37.6M | 0.16% |
874,120
+437,023
|
|
||
109
Royal Bank of Canada
RY
$240B
| $37.1M | 0.16% |
206,691
+8,700
|
|
||
110
PepsiCo
PEP
$197B
| $37M | 0.16% |
280,617
+2,132
|
|
||
111
Simon Property Group
SPG
$61.3B
| $36.5M | 0.16% |
226,957
-146,591
|
|
||
112
Zoom
ZM
$26.1B
| $36.3M | 0.16% |
464,957
+309,156
|
|
||
113
Palo Alto Networks
PANW
$131B
| $36.1M | 0.16% |
176,521
+24,914
|
|
||
114
Paylocity
PCTY
$8.36B
| $35.8M | 0.16% |
197,515
+456
|
|
||
115
Regeneron Pharmaceuticals
REGN
$82.5B
| $35.8M | 0.16% |
68,140
|
|
||
116
US Bancorp
USB
$85.5B
| $35.5M | 0.15% |
784,664
+270,200
|
|
||
117
GE Vernova
GEV
$180B
| $35.1M | 0.15% |
66,333
+10,800
|
|
||
118
ResMed
RMD
$35.7B
| $35M | 0.15% |
135,704
-70,399
|
|
||
119
Lowe's Companies
LOW
$137B
| $34.7M | 0.15% |
156,575
-31,171
|
|
||
120
Quest Diagnostics
DGX
$19.5B
| $34M | 0.15% |
189,159
+56,082
|
|
||
121
Gen Digital
GEN
$17.1B
| $33.7M | 0.15% |
1,147,226
+60,947
|
|
||
122
Tencent Music
TME
$27.2B
| $33.6M | 0.15% |
1,718,774
+1,561,600
|
|
||
123
Blackstone
BX
$120B
| $32.9M | 0.14% |
220,076
+19,255
|
|
||
124
Ecolab
ECL
$75.3B
| $32.4M | 0.14% |
120,396
-106,204
|
|
||
125
NextEra Energy
NEE
$167B
| $32.4M | 0.14% |
466,616
-17,630
|
|