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 | |
|---|---|---|---|---|---|---|
176
Crown Holdings
CCK
$11B
| $20.8M | 0.09% |
201,664
+170,102
| +539% | +$17.5M |
|
177
American Tower
AMT
$92.9B
| $20.7M | 0.09% |
93,811
-1,229
| -1% | -$272K |
|
178
Veralto
VLTO
$26.2B
| $20.7M | 0.09% |
205,214
+87,399
| +74% | +$8.82M |
|
179
Nutanix
NTNX
$18.7B
| $20.6M | 0.09% |
270,000
-3,700
| -1% | -$283K |
|
180
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $20.6M | 0.09% |
50,983
+6,500
| +15% | +$2.63M |
|
181
Welltower
WELL
$112B
| $20.6M | 0.09% |
133,947
+5,574
| +4% | +$857K |
|
182
Ametek
AME
$43.3B
| $20.5M | 0.09% |
113,230
+57,900
| +105% | +$10.5M |
|
183
Pure Storage
PSTG
$25.9B
| $20.1M | 0.09% |
348,580
+129,300
| +59% | +$7.45M |
|
184
Cooper Companies
COO
$13.5B
| $19.9M | 0.09% |
279,852
| – | – |
|
185
Waste Management
WM
$88.6B
| $19.9M | 0.09% |
86,940
-3,103
| -3% | -$710K |
|
186
Shopify
SHOP
$191B
| $19.5M | 0.09% |
169,182
| – | – |
|
187
Newmont
NEM
$83.7B
| $19.4M | 0.08% |
332,847
+93,300
| +39% | +$5.44M |
|
188
Fox Class B
FOX
$24.9B
| $19.3M | 0.08% |
374,506
+10,844
| +3% | +$560K |
|
189
RPM International
RPM
$16.2B
| $19.2M | 0.08% |
174,528
-48,426
| -22% | -$5.32M |
|
190
Prologis
PLD
$105B
| $19.2M | 0.08% |
182,318
-2,869
| -2% | -$302K |
|
191
Centene
CNC
$14.2B
| $19M | 0.08% |
350,020
-1,969
| -0.6% | -$107K |
|
192
Ingredion
INGR
$8.24B
| $18.9M | 0.08% |
139,500
-11,700
| -8% | -$1.59M |
|
193
Monster Beverage
MNST
$61B
| $18.8M | 0.08% |
299,636
+77,803
| +35% | +$4.87M |
|
194
Applovin
APP
$166B
| $18.7M | 0.08% |
53,443
-1,029
| -2% | -$360K |
|
195
Fair Isaac
FICO
$36.8B
| $18.6M | 0.08% |
10,199
-5,102
| -33% | -$9.33M |
|
196
Acuity Brands
AYI
$10.4B
| $18.6M | 0.08% |
62,357
-15,300
| -20% | -$4.56M |
|
197
Airbnb
ABNB
$75.8B
| $18.5M | 0.08% |
139,993
+10,247
| +8% | +$1.36M |
|
198
Medpace
MEDP
$13.7B
| $18.5M | 0.08% |
58,997
-84,900
| -59% | -$26.6M |
|
199
Kimberly-Clark
KMB
$43.1B
| $18.5M | 0.08% |
143,463
-49,132
| -26% | -$6.33M |
|
200
Equitable Holdings
EQH
$16B
| $18.4M | 0.08% |
327,774
+183,106
| +127% | +$10.3M |
|