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 | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$61.7B
| $25.8M | 0.11% |
107,493
+37,330
| +53% | +$8.96M |
|
152
VICI Properties
VICI
$35.8B
| $25.8M | 0.11% |
790,649
+57,211
| +8% | +$1.87M |
|
153
Deckers Outdoor
DECK
$17.9B
| $25.6M | 0.11% |
248,012
-385,598
| -61% | -$39.7M |
|
154
Church & Dwight Co
CHD
$23.3B
| $25.5M | 0.11% |
265,468
+150,800
| +132% | +$14.5M |
|
155
DexCom
DXCM
$31.6B
| $25.5M | 0.11% |
292,259
+696
| +0.2% | +$60.7K |
|
156
Marriott International Class A Common Stock
MAR
$71.9B
| $25.5M | 0.11% |
93,238
+29,900
| +47% | +$8.17M |
|
157
Graco
GGG
$14.2B
| $25M | 0.11% |
290,745
+99,900
| +52% | +$8.59M |
|
158
Gartner
IT
$18.6B
| $24.5M | 0.11% |
60,508
-1,251
| -2% | -$506K |
|
159
Elevance Health
ELV
$70.6B
| $24.3M | 0.11% |
62,527
+12,154
| +24% | +$4.73M |
|
160
PACCAR
PCAR
$52B
| $24.2M | 0.11% |
254,432
+55,994
| +28% | +$5.32M |
|
161
Expedia Group
EXPE
$26.6B
| $24.1M | 0.11% |
143,099
+84,603
| +145% | +$14.3M |
|
162
Canadian Imperial Bank of Commerce
CM
$72.8B
| $23.8M | 0.1% |
336,351
-102,020
| -23% | -$7.23M |
|
163
Verisk Analytics
VRSK
$37.8B
| $23.7M | 0.1% |
76,112
+21,989
| +41% | +$6.85M |
|
164
PNC Financial Services
PNC
$80.5B
| $23.7M | 0.1% |
127,131
+15,000
| +13% | +$2.8M |
|
165
Gaming and Leisure Properties
GLPI
$13.7B
| $22.9M | 0.1% |
490,708
+248,900
| +103% | +$11.6M |
|
166
Rollins
ROL
$27.4B
| $22.8M | 0.1% |
404,575
+194,700
| +93% | +$11M |
|
167
MetLife
MET
$52.9B
| $22.6M | 0.1% |
281,485
+151,427
| +116% | +$12.2M |
|
168
Apollo Global Management
APO
$75.3B
| $22.3M | 0.1% |
157,493
+142
| +0.1% | +$20.1K |
|
169
Costco
COST
$427B
| $21.7M | 0.09% |
21,972
+7,384
| +51% | +$7.31M |
|
170
SiteOne Landscape Supply
SITE
$6.82B
| $21.7M | 0.09% |
179,300
-44,000
| -20% | -$5.32M |
|
171
Fiserv
FI
$73.4B
| $21.6M | 0.09% |
125,194
-9,382
| -7% | -$1.62M |
|
172
Allstate
ALL
$53.1B
| $21.4M | 0.09% |
106,270
-44,094
| -29% | -$8.88M |
|
173
Atlassian
TEAM
$45.2B
| $21.2M | 0.09% |
104,402
+10,001
| +11% | +$2.03M |
|
174
CME Group
CME
$94.4B
| $21M | 0.09% |
76,239
+2,097
| +3% | +$578K |
|
175
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21M | 0.09% |
43,255
-97,512
| -69% | -$47.3M |
|