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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 | |
|---|---|---|---|---|---|---|
201
Snap-on
SNA
$20.8B
| $18.3M | 0.08% |
58,957
+34,400
| +140% | +$10.9M |
|
202
HP
HPQ
$22.7B
| $18.2M | 0.08% |
745,559
-34,674
| -4% | -$884K |
|
203
3M
MMM
$82.3B
| $18.2M | 0.08% |
119,383
+4,415
| +4% | +$631K |
|
204
Arch Capital
ACGL
$36B
| $18.1M | 0.08% |
198,902
+6,000
| +3% | +$554K |
|
205
Nike
NKE
$64.8B
| $18M | 0.08% |
252,753
+8,054
| +3% | +$483K |
|
206
Mondelez International
MDLZ
$76.8B
| $17.9M | 0.08% |
265,710
-6,018
| -2% | -$402K |
|
207
DaVita
DVA
$15.1B
| $17.8M | 0.08% |
124,833
-37,100
| -23% | -$5.26M |
|
|
EXAS
208
DELISTED
Exact Sciences
EXAS
| $17.6M | 0.08% |
332,180
-37,549
| -10% | -$1.91M |
|
209
O'Reilly Automotive
ORLY
$72.3B
| $17.5M | 0.08% |
194,235
-68,580
| -26% | -$6.25M |
|
210
Moody's
MCO
$86.6B
| $17.5M | 0.08% |
35,122
-264
| -0.7% | -$122K |
|
211
Illinois Tool Works
ITW
$78.1B
| $16.8M | 0.07% |
67,851
+8,085
| +14% | +$1.95M |
|
212
Everest Group
EG
$15B
| $16.6M | 0.07% |
48,841
+34,623
| +244% | +$11.9M |
|
213
W.P. Carey
WPC
$16.2B
| $16.5M | 0.07% |
263,873
-23,972
| -8% | -$1.48M |
|
214
Chipotle Mexican Grill
CMG
$47B
| $16.4M | 0.07% |
291,756
-4,248
| -1% | -$216K |
|
215
Insulet
PODD
$11.2B
| $16.3M | 0.07% |
51,929
| – | – |
|
216
Marvell Technology
MRVL
$195B
| $16.1M | 0.07% |
208,686
-59,480
| -22% | -$3.71M |
|
217
United Parcel Service
UPS
$96B
| $15.6M | 0.07% |
154,994
+6,221
| +4% | +$612K |
|
218
HubSpot
HUBS
$11.1B
| $15.5M | 0.07% |
27,795
+306
| +1% | +$179K |
|
219
Emerson Electric
EMR
$75.8B
| $15.5M | 0.07% |
115,976
| – | – |
|
220
Keysight
KEYS
$54.8B
| $15.1M | 0.07% |
92,368
-201,972
| -69% | -$30.8M |
|
221
PayPal
PYPL
$42B
| $15.1M | 0.07% |
202,808
-2,615
| -1% | -$179K |
|
222
Louisiana-Pacific
LPX
$5.04B
| $14.8M | 0.06% |
171,941
-143,938
| -46% | -$12.8M |
|
223
Snowflake
SNOW
$93.1B
| $14.7M | 0.06% |
65,674
+4,500
| +7% | +$814K |
|
224
Sea Limited
SE
$67.8B
| $14.5M | 0.06% |
90,815
+40,494
| +80% | +$5.86M |
|
225
PTC
PTC
$14.5B
| $14.5M | 0.06% |
84,104
-149,089
| -64% | -$24M |
|
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