Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
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
+$2.65B
(+13%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
918
New
83
Increased
314
Reduced
289
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 | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$31.7B
| $32.1M | 0.14% |
203,404
+72,537
| +55% | +$11.4M |
|
127
Charles Schwab
SCHW
$167B
| $32M | 0.14% |
350,483
+3,900
| +1% | +$356K |
|
128
Cadence Design Systems
CDNS
$95B
| $31.9M | 0.14% |
103,474
+7,398
| +8% | +$2.28M |
|
129
RTX Corp
RTX
$209B
| $31.6M | 0.14% |
216,000
-207,018
| -49% | -$30.2M |
|
130
Public Storage
PSA
$52.1B
| $30.9M | 0.13% |
105,220
-79
| -0.1% | -$23.2K |
|
131
Blackrock
BLK
$170B
| $30.8M | 0.13% |
29,397
-1,254
| -4% | -$1.32M |
|
132
Micron Technology
MU
$143B
| $30.5M | 0.13% |
247,418
-29,811
| -11% | -$3.67M |
|
133
CrowdStrike
CRWD
$103B
| $30.1M | 0.13% |
59,107
+5,294
| +10% | +$2.7M |
|
134
Analog Devices
ADI
$122B
| $29.4M | 0.13% |
123,599
-15,865
| -11% | -$3.78M |
|
135
Teva Pharmaceuticals
TEVA
$21.5B
| $29.3M | 0.13% |
1,747,901
+24,700
| +1% | +$414K |
|
136
Cintas
CTAS
$82.2B
| $29.1M | 0.13% |
130,656
-87,103
| -40% | -$19.4M |
|
137
Pfizer
PFE
$141B
| $28.9M | 0.13% |
1,192,179
+19,880
| +2% | +$482K |
|
138
Union Pacific
UNP
$131B
| $28.9M | 0.13% |
125,703
+1,423
| +1% | +$327K |
|
139
Reinsurance Group of America
RGA
$12.9B
| $28.7M | 0.12% |
144,588
+108,467
| +300% | +$21.5M |
|
140
DoorDash
DASH
$104B
| $28.3M | 0.12% |
114,744
-3,830
| -3% | -$944K |
|
141
KKR & Co
KKR
$120B
| $28.2M | 0.12% |
212,324
-6,800
| -3% | -$905K |
|
142
Deere & Co
DE
$128B
| $27.8M | 0.12% |
54,633
+445
| +0.8% | +$226K |
|
143
Alnylam Pharmaceuticals
ALNY
$59.3B
| $27.7M | 0.12% |
84,888
-1,236
| -1% | -$403K |
|
144
DocuSign
DOCU
$16.2B
| $27.4M | 0.12% |
351,498
-566,382
| -62% | -$44.1M |
|
145
VeriSign
VRSN
$26B
| $27.3M | 0.12% |
94,356
-7,795
| -8% | -$2.25M |
|
146
F5
FFIV
$17.9B
| $27.2M | 0.12% |
92,576
+18,257
| +25% | +$5.37M |
|
147
T-Mobile US
TMUS
$285B
| $26.9M | 0.12% |
112,910
-188,364
| -63% | -$44.9M |
|
148
State Street
STT
$31.9B
| $26.4M | 0.12% |
248,314
+50,284
| +25% | +$5.35M |
|
149
Danaher
DHR
$144B
| $26.1M | 0.11% |
132,345
-164,979
| -55% | -$32.6M |
|
150
United Therapeutics
UTHR
$17.6B
| $25.9M | 0.11% |
89,960
-10,894
| -11% | -$3.13M |
|