Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-4.25%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.3B
AUM Growth
-$1.82B
(-8.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
912
New
72
Increased
326
Reduced
303
Closed
77
Top Buys
| 1 |
Booking.com
BKNG
|
+$70.2M |
| 2 |
Stryker
SYK
|
+$58.5M |
| 3 |
RTX Corp
RTX
|
+$56M |
| 4 |
Tesla
TSLA
|
+$55.1M |
| 5 |
Fortinet
FTNT
|
+$49.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$219M |
| 2 |
NVIDIA
NVDA
|
+$201M |
| 3 |
Texas Instruments
TXN
|
+$56M |
| 4 |
Kimberly-Clark
KMB
|
+$55.1M |
| 5 |
DocuSign
DOCU
|
+$46M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$34.3B
| $14.2M | 0.07% |
137,491
+2,105
| +2% | +$217K |
|
227
Costco
COST
$430B
| $13.8M | 0.07% |
14,588
-675
| -4% | -$638K |
|
228
Atmos Energy
ATO
$26.4B
| $13.8M | 0.07% |
89,098
-9,943
| -10% | -$1.54M |
|
229
AutoZone
AZO
$70.7B
| $13.7M | 0.07% |
3,599
+102
| +3% | +$389K |
|
230
Insulet
PODD
$24.6B
| $13.6M | 0.07% |
51,929
+7,054
| +16% | +$1.85M |
|
231
Air Products & Chemicals
APD
$63.5B
| $13.5M | 0.07% |
45,636
+749
| +2% | +$221K |
|
232
Becton Dickinson
BDX
$54.8B
| $13.5M | 0.07% |
58,739
-652
| -1% | -$149K |
|
233
PayPal
PYPL
$64.9B
| $13.4M | 0.07% |
205,423
+1,956
| +1% | +$128K |
|
234
Hologic
HOLX
$14.9B
| $13.3M | 0.07% |
215,964
+5,300
| +3% | +$327K |
|
235
Fastenal
FAST
$54.5B
| $13.2M | 0.07% |
340,942
-200
| -0.1% | -$7.76K |
|
236
Monster Beverage
MNST
$61.3B
| $13M | 0.06% |
221,833
+52,859
| +31% | +$3.09M |
|
237
AvalonBay Communities
AVB
$27.6B
| $12.9M | 0.06% |
59,988
+1,409
| +2% | +$302K |
|
238
Electronic Arts
EA
$41.7B
| $12.8M | 0.06% |
88,862
-71,648
| -45% | -$10.4M |
|
239
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $12.8M | 0.06% |
44,483
+9,473
| +27% | +$2.73M |
|
240
Emerson Electric
EMR
$74.3B
| $12.7M | 0.06% |
115,976
+200
| +0.2% | +$21.9K |
|
241
Church & Dwight Co
CHD
$23B
| $12.6M | 0.06% |
114,668
+62,600
| +120% | +$6.89M |
|
242
American Water Works
AWK
$27.2B
| $12.6M | 0.06% |
85,081
-6,295
| -7% | -$929K |
|
243
Gaming and Leisure Properties
GLPI
$13.5B
| $12.3M | 0.06% |
241,808
+129,800
| +116% | +$6.61M |
|
244
Northern Trust
NTRS
$24.5B
| $12.3M | 0.06% |
124,447
+5,431
| +5% | +$536K |
|
245
Aflac
AFL
$57B
| $12.3M | 0.06% |
110,265
-234
| -0.2% | -$26K |
|
246
Check Point Software Technologies
CHKP
$21B
| $12.1M | 0.06% |
53,281
-31,373
| -37% | -$7.15M |
|
247
Protagonist Therapeutics
PTGX
$3.6B
| $12M | 0.06% |
248,950
-61,700
| -20% | -$2.98M |
|
248
Skyworks Solutions
SWKS
$11.2B
| $11.8M | 0.06% |
182,643
+7,300
| +4% | +$472K |
|
249
Republic Services
RSG
$71B
| $11.7M | 0.06% |
48,397
+4,141
| +9% | +$1M |
|
250
GoDaddy
GDDY
$20.4B
| $11.7M | 0.06% |
65,013
+17,572
| +37% | +$3.17M |
|