Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+4.99%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$22.1B
AUM Growth
+$448M
(+2.1%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
895
New
69
Increased
353
Reduced
280
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$256M |
| 2 |
Salesforce
CRM
|
$103M |
| 3 |
Gilead Sciences
GILD
|
$99.9M |
| 4 |
Texas Instruments
TXN
|
$59.1M |
| 5 |
Mastercard
MA
|
$50.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$160M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 4 |
Lowe's Companies
LOW
|
$89.9M |
| 5 |
AbbVie
ABBV
|
$62.2M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$14B
| $31.8M | 0.14% |
527,405
-233,245
| -31% | -$14.1M |
|
127
Intel
INTC
$107B
| $31.7M | 0.14% |
1,601,486
+735,256
| +85% | +$14.6M |
|
128
Fair Isaac
FICO
$36.5B
| $30.3M | 0.14% |
15,050
+8,873
| +144% | +$17.9M |
|
129
Paylocity
PCTY
$9.7B
| $30.2M | 0.14% |
150,659
-1,018
| -0.7% | -$204K |
|
130
Pfizer
PFE
$140B
| $30.1M | 0.14% |
1,138,537
-10,467
| -0.9% | -$277K |
|
131
United Therapeutics
UTHR
$17.2B
| $30M | 0.14% |
84,005
-10,768
| -11% | -$3.85M |
|
132
Monolithic Power Systems
MPWR
$40.3B
| $30M | 0.14% |
49,720
-6,745
| -12% | -$4.07M |
|
133
NextEra Energy, Inc.
NEE
$146B
| $29.8M | 0.13% |
415,098
+2,772
| +0.7% | +$199K |
|
134
SiteOne Landscape Supply
SITE
$6.53B
| $29.7M | 0.13% |
226,300
+172,500
| +321% | +$22.6M |
|
135
Alnylam Pharmaceuticals
ALNY
$59.4B
| $29.6M | 0.13% |
125,491
-24,628
| -16% | -$5.81M |
|
136
Autodesk
ADSK
$67.8B
| $28.4M | 0.13% |
95,412
+23,969
| +34% | +$7.13M |
|
137
Union Pacific
UNP
$132B
| $27.9M | 0.13% |
122,691
-2,751
| -2% | -$627K |
|
138
Mueller Industries
MLI
$10.7B
| $27.4M | 0.12% |
343,279
-53,821
| -14% | -$4.29M |
|
139
Carlisle Companies
CSL
$16.5B
| $26.9M | 0.12% |
73,017
-55,761
| -43% | -$20.6M |
|
140
Apollo Global Management
APO
$77.2B
| $26.9M | 0.12% |
161,437
-11,952
| -7% | -$1.99M |
|
141
Automatic Data Processing
ADP
$122B
| $26.5M | 0.12% |
90,444
+6,951
| +8% | +$2.04M |
|
142
Canadian Imperial Bank of Commerce
CM
$73.4B
| $26.5M | 0.12% |
417,930
+296,738
| +245% | +$18.8M |
|
143
Bentley Systems
BSY
$16.3B
| $26.4M | 0.12% |
555,702
+475,361
| +592% | +$22.6M |
|
144
Analog Devices
ADI
$121B
| $26.1M | 0.12% |
122,950
+14,051
| +13% | +$2.99M |
|
145
T-Mobile US
TMUS
$283B
| $26M | 0.12% |
117,794
+280
| +0.2% | +$61.8K |
|
146
IQVIA
IQV
$31.2B
| $26M | 0.12% |
131,592
-19,336
| -13% | -$3.82M |
|
147
Cooper Companies
COO
$13.4B
| $25.6M | 0.12% |
279,852
| – | – |
|
148
Uber
UBER
$194B
| $25.5M | 0.12% |
419,990
+38,400
| +10% | +$2.33M |
|
149
Travelers Companies
TRV
$62.8B
| $25.4M | 0.11% |
105,917
+3,476
| +3% | +$834K |
|
150
RPM International
RPM
$16B
| $25M | 0.11% |
203,154
-7,648
| -4% | -$942K |
|