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 | |
|---|---|---|---|---|---|---|
201
Snap-on
SNA
$17.1B
| $18.3M | 0.08% |
58,957
+34,400
| +140% | +$10.7M |
|
202
HP
HPQ
$27.4B
| $18.2M | 0.08% |
745,559
-34,674
| -4% | -$848K |
|
203
3M
MMM
$82.7B
| $18.2M | 0.08% |
119,383
+4,415
| +4% | +$672K |
|
204
Arch Capital
ACGL
$34.1B
| $18.1M | 0.08% |
198,902
+6,000
| +3% | +$546K |
|
205
Nike
NKE
$109B
| $18M | 0.08% |
252,753
+8,054
| +3% | +$572K |
|
206
Mondelez International
MDLZ
$79.9B
| $17.9M | 0.08% |
265,710
-6,018
| -2% | -$406K |
|
207
DaVita
DVA
$9.86B
| $17.8M | 0.08% |
124,833
-37,100
| -23% | -$5.28M |
|
208
Exact Sciences
EXAS
$10.2B
| $17.6M | 0.08% |
332,180
-37,549
| -10% | -$1.99M |
|
209
O'Reilly Automotive
ORLY
$89B
| $17.5M | 0.08% |
194,235
-68,580
| -26% | -$6.18M |
|
210
Moody's
MCO
$89.5B
| $17.5M | 0.08% |
35,122
-264
| -0.7% | -$131K |
|
211
Illinois Tool Works
ITW
$77.6B
| $16.8M | 0.07% |
67,851
+8,085
| +14% | +$2M |
|
212
Everest Group
EG
$14.3B
| $16.6M | 0.07% |
48,841
+34,623
| +244% | +$11.8M |
|
213
W.P. Carey
WPC
$14.9B
| $16.5M | 0.07% |
263,873
-23,972
| -8% | -$1.5M |
|
214
Chipotle Mexican Grill
CMG
$55.1B
| $16.4M | 0.07% |
291,756
-4,248
| -1% | -$239K |
|
215
Insulet
PODD
$24.5B
| $16.3M | 0.07% |
51,929
| – | – |
|
216
Marvell Technology
MRVL
$54.6B
| $16.1M | 0.07% |
208,686
-59,480
| -22% | -$4.6M |
|
217
United Parcel Service
UPS
$72.1B
| $15.6M | 0.07% |
154,994
+6,221
| +4% | +$628K |
|
218
HubSpot
HUBS
$25.7B
| $15.5M | 0.07% |
27,795
+306
| +1% | +$170K |
|
219
Emerson Electric
EMR
$74.6B
| $15.5M | 0.07% |
115,976
| – | – |
|
220
Keysight
KEYS
$28.9B
| $15.1M | 0.07% |
92,368
-201,972
| -69% | -$33.1M |
|
221
PayPal
PYPL
$65.2B
| $15.1M | 0.07% |
202,808
-2,615
| -1% | -$194K |
|
222
Louisiana-Pacific
LPX
$6.9B
| $14.8M | 0.06% |
171,941
-143,938
| -46% | -$12.4M |
|
223
Snowflake
SNOW
$75.3B
| $14.7M | 0.06% |
65,674
+4,500
| +7% | +$1.01M |
|
224
Sea Limited
SE
$113B
| $14.5M | 0.06% |
90,815
+40,494
| +80% | +$6.48M |
|
225
PTC
PTC
$25.6B
| $14.5M | 0.06% |
84,104
-149,089
| -64% | -$25.7M |
|