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Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$4.34B
1-Year Est. Return
19.31%
This Quarter
Est. Return
+9.4%
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
$24.9B
AUM Growth
+$1.96B
(+8.5%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
910
New
67
Increased
218
Reduced
450
Closed
121
Top Buys
| 1 |
NVIDIA
NVDA
|
+$262M |
| 2 |
PepsiCo
PEP
|
+$115M |
| 3 |
Adobe
ADBE
|
+$99.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$93.6M |
| 5 |
Synopsys
SNPS
|
+$88.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$262M |
| 2 |
Trane Technologies
TT
|
+$111M |
| 3 |
Tesla
TSLA
|
+$103M |
| 4 |
W.W. Grainger
GWW
|
+$92.2M |
| 5 |
Host Hotels & Resorts
HST
|
+$74.3M |
Sector Composition
| 1 | Technology | 41.15% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arch Capital
ACGL
$36B
| $17.4M | 0.07% |
191,588
-7,314
| -4% | -$656K |
|
202
Roblox
RBLX
$39.4B
| $17.2M | 0.07% |
124,216
+10,324
| +9% | +$1.28M |
|
203
American Tower
AMT
$79B
| $17.2M | 0.07% |
89,469
-4,342
| -5% | -$905K |
|
204
3M
MMM
$82.3B
| $17.2M | 0.07% |
110,586
-8,797
| -7% | -$1.36M |
|
205
Sea Limited
SE
$67.8B
| $17.1M | 0.07% |
95,586
+4,771
| +5% | +$818K |
|
206
Nike
NKE
$64.8B
| $16.8M | 0.07% |
240,446
-12,307
| -5% | -$917K |
|
207
United Rentals
URI
$68B
| $16.8M | 0.07% |
17,559
-1,566
| -8% | -$1.4M |
|
208
Manhattan Associates
MANH
$9.37B
| $16.4M | 0.07% |
79,829
-120,527
| -60% | -$25.5M |
|
209
Public Storage
PSA
$56.5B
| $16.3M | 0.07% |
56,494
-48,726
| -46% | -$14M |
|
210
Mondelez International
MDLZ
$76.8B
| $16M | 0.06% |
255,376
-10,334
| -4% | -$667K |
|
211
Strategy Inc
MSTR
$33B
| $15.9M | 0.06% |
49,417
-1,566
| -3% | -$581K |
|
212
Church & Dwight Co
CHD
$23B
| $15.6M | 0.06% |
177,606
-87,862
| -33% | -$8.24M |
|
213
Insulet
PODD
$11.2B
| $15.5M | 0.06% |
50,355
-1,574
| -3% | -$493K |
|
214
Ecolab
ECL
$76.5B
| $15.5M | 0.06% |
56,651
-63,745
| -53% | -$17.3M |
|
215
Arthur J. Gallagher & Co
AJG
$67.1B
| $15.5M | 0.06% |
50,072
+23,972
| +92% | +$7.23M |
|
216
Moody's
MCO
$86.6B
| $15.4M | 0.06% |
32,381
-2,741
| -8% | -$1.38M |
|
217
Elevance Health
ELV
$92.3B
| $15.3M | 0.06% |
47,399
-15,128
| -24% | -$4.71M |
|
218
Norfolk Southern
NSC
$73.6B
| $15M | 0.06% |
49,965
+4,533
| +10% | +$1.26M |
|
219
RadNet
RDNT
$4.98B
| $15M | 0.06% |
196,594
| – | – |
|
220
PACCAR
PCAR
$65.4B
| $14.8M | 0.06% |
150,977
-103,455
| -41% | -$10.2M |
|
221
Bank of Montreal
BMO
$125B
| $14.5M | 0.06% |
111,451
+2,901
| +3% | +$343K |
|
222
Gartner
IT
$9.46B
| $14.5M | 0.06% |
55,201
-5,307
| -9% | -$1.55M |
|
223
Emerson Electric
EMR
$75.8B
| $14.4M | 0.06% |
109,713
-6,263
| -5% | -$854K |
|
224
AutoZone
AZO
$50.3B
| $14.4M | 0.06% |
3,351
-337
| -9% | -$1.35M |
|
|
FISV
225
Fiserv Inc
FISV
$27.3B
| $14.3M | 0.06% |
111,117
-14,077
| -11% | -$2.02M |
|
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