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Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$4.34B
1-Year Est. Return
19.31%
This Quarter
Est. Return
+15.83%
1 Year Est. Return
+19.31%
3 Year Est. Return
+90.68%
5 Year Est. Return
+128.22%
10 Year Est. Return
+495.11%
AUM
$23B
AUM Growth
+$2.65B
(+13%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
918
New
83
Increased
314
Reduced
289
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
+$273M |
| 2 |
Autodesk
ADSK
|
+$123M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
Mercado Libre
MELI
|
+$80.2M |
| 5 |
McDonald's
MCD
|
+$74.4M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$102M |
| 2 |
Meta Platforms (Facebook)
META
|
+$83.9M |
| 3 |
JPMorgan Chase
JPM
|
+$81.2M |
| 4 |
Motorola Solutions
MSI
|
+$58.2M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$57.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Holdings
CCK
$12.3B
| $20.8M | 0.09% |
201,664
+170,102
| +539% | +$16.2M |
|
177
American Tower
AMT
$79B
| $20.7M | 0.09% |
93,811
-1,229
| -1% | -$265K |
|
178
Veralto
VLTO
$22.8B
| $20.7M | 0.09% |
205,214
+87,399
| +74% | +$8.43M |
|
179
Nutanix
NTNX
$14.9B
| $20.6M | 0.09% |
270,000
-3,700
| -1% | -$266K |
|
180
Strategy Inc
MSTR
$33B
| $20.6M | 0.09% |
50,983
+6,500
| +15% | +$2.37M |
|
181
Welltower
WELL
$166B
| $20.6M | 0.09% |
133,947
+5,574
| +4% | +$833K |
|
182
Ametek
AME
$53.2B
| $20.5M | 0.09% |
113,230
+57,900
| +105% | +$9.96M |
|
|
P
183
Everpure Inc
P
$25.1B
| $20.1M | 0.09% |
348,580
+129,300
| +59% | +$6.43M |
|
184
Cooper Companies
COO
$13.9B
| $19.9M | 0.09% |
279,852
| – | – |
|
185
Waste Management
WM
$95.1B
| $19.9M | 0.09% |
86,940
-3,103
| -3% | -$720K |
|
186
Shopify
SHOP
$162B
| $19.5M | 0.09% |
169,182
| – | – |
|
187
Newmont
NEM
$99.4B
| $19.4M | 0.08% |
332,847
+93,300
| +39% | +$4.98M |
|
188
Fox Class B
FOX
$21.1B
| $19.3M | 0.08% |
374,506
+10,844
| +3% | +$528K |
|
189
RPM International
RPM
$13.1B
| $19.2M | 0.08% |
174,528
-48,426
| -22% | -$5.33M |
|
190
Prologis
PLD
$133B
| $19.2M | 0.08% |
182,318
-2,869
| -2% | -$301K |
|
191
Centene
CNC
$33.7B
| $19M | 0.08% |
350,020
-1,969
| -0.6% | -$115K |
|
192
Ingredion
INGR
$6.26B
| $18.9M | 0.08% |
139,500
-11,700
| -8% | -$1.58M |
|
193
Monster Beverage
MNST
$94.9B
| $18.8M | 0.08% |
299,636
+77,803
| +35% | +$4.75M |
|
194
Applovin
APP
$149B
| $18.7M | 0.08% |
53,443
-1,029
| -2% | -$334K |
|
195
Fair Isaac
FICO
$29.6B
| $18.6M | 0.08% |
10,199
-5,102
| -33% | -$9.58M |
|
196
Acuity Brands
AYI
$9.74B
| $18.6M | 0.08% |
62,357
-15,300
| -20% | -$3.96M |
|
197
Airbnb
ABNB
$86.8B
| $18.5M | 0.08% |
139,993
+10,247
| +8% | +$1.3M |
|
198
Medpace
MEDP
$15.1B
| $18.5M | 0.08% |
58,997
-84,900
| -59% | -$25.5M |
|
199
Kimberly-Clark
KMB
$36.6B
| $18.5M | 0.08% |
143,463
-49,132
| -26% | -$6.66M |
|
200
Equitable Holdings
EQH
$13B
| $18.4M | 0.08% |
327,774
+183,106
| +127% | +$9.42M |
|
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