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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$89B
| $20.4M | 0.09% |
259,005
+13,620
| +6% | +$1.07M |
|
177
Ingredion
INGR
$8.24B
| $20.3M | 0.09% |
148,300
+106,500
| +255% | +$14.6M |
|
178
Arch Capital
ACGL
$34.1B
| $19.9M | 0.09% |
217,102
-106,770
| -33% | -$9.81M |
|
179
Sherwin-Williams
SHW
$92.9B
| $19.7M | 0.09% |
58,254
+339
| +0.6% | +$115K |
|
180
H&R Block
HRB
$6.85B
| $19.5M | 0.09% |
374,600
+119,200
| +47% | +$6.22M |
|
181
Prologis
PLD
$105B
| $19.3M | 0.09% |
183,412
-3,081
| -2% | -$324K |
|
182
Gen Digital
GEN
$18.2B
| $18.8M | 0.08% |
687,048
+437,312
| +175% | +$12M |
|
183
United Parcel Service
UPS
$72.1B
| $18.8M | 0.08% |
149,830
+925
| +0.6% | +$116K |
|
184
Applovin
APP
$166B
| $18.8M | 0.08% |
55,972
-12,821
| -19% | -$4.3M |
|
185
Waste Management
WM
$88.6B
| $18.4M | 0.08% |
90,971
-13,244
| -13% | -$2.68M |
|
186
Nike
NKE
$109B
| $18.3M | 0.08% |
245,678
-329
| -0.1% | -$24.6K |
|
187
Western Digital
WDC
$31.9B
| $18.3M | 0.08% |
405,203
-176,572
| -30% | -$7.95M |
|
188
GE Vernova
GEV
$158B
| $18.1M | 0.08% |
54,800
-600
| -1% | -$198K |
|
189
CrowdStrike
CRWD
$105B
| $18.1M | 0.08% |
51,779
+802
| +2% | +$280K |
|
190
VeriSign
VRSN
$26.2B
| $18M | 0.08% |
87,519
-25,800
| -23% | -$5.29M |
|
191
General Motors
GM
$55.5B
| $17.7M | 0.08% |
330,603
+105,167
| +47% | +$5.64M |
|
192
RadNet
RDNT
$5.49B
| $17.7M | 0.08% |
248,572
| – | – |
|
193
PayPal
PYPL
$65.2B
| $17.4M | 0.08% |
203,467
-3,646
| -2% | -$311K |
|
194
Shopify
SHOP
$191B
| $17.2M | 0.08% |
161,582
-493
| -0.3% | -$52.6K |
|
195
United Rentals
URI
$62.7B
| $17.2M | 0.08% |
24,409
+6,475
| +36% | +$4.57M |
|
196
CME Group
CME
$94.4B
| $17.2M | 0.08% |
74,261
+1,543
| +2% | +$357K |
|
197
American Tower
AMT
$92.9B
| $17M | 0.08% |
93,485
-1,033
| -1% | -$188K |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $16.5M | 0.07% |
95,884
+19,818
| +26% | +$3.42M |
|
199
Workday
WDAY
$61.7B
| $16.3M | 0.07% |
62,163
+4,593
| +8% | +$1.2M |
|
200
Pure Storage
PSTG
$25.9B
| $16.2M | 0.07% |
258,580
+71,300
| +38% | +$4.45M |
|