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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 | |
|---|---|---|---|---|---|---|
226
Snowflake
SNOW
$93.1B
| $14.2M | 0.06% |
62,876
-2,798
| -4% | -$601K |
|
227
AZZ Inc
AZZ
$4.4B
| $14.1M | 0.06% |
+129,375
| New | +$14.4M |
|
228
Idexx Laboratories
IDXX
$44.5B
| $14M | 0.06% |
21,949
-1,386
| -6% | -$841K |
|
229
NVR
NVR
$17.4B
| $14M | 0.06% |
1,741
-185
| -10% | -$1.47M |
|
230
Keysight
KEYS
$54.8B
| $13.9M | 0.06% |
79,266
-13,102
| -14% | -$2.18M |
|
231
Synchrony
SYF
$24.6B
| $13.8M | 0.06% |
194,535
-13,052
| -6% | -$946K |
|
232
Arrow Electronics
ARW
$10.3B
| $13.7M | 0.05% |
112,873
+4,744
| +4% | +$597K |
|
233
Corning
GLW
$158B
| $13.6M | 0.05% |
165,246
-7,753
| -4% | -$507K |
|
234
Cloudflare
NET
$95.7B
| $13.5M | 0.05% |
63,059
-1,884
| -3% | -$385K |
|
235
Monolithic Power Systems
MPWR
$63.4B
| $13.5M | 0.05% |
14,695
-3,799
| -21% | -$3.08M |
|
236
Verisk Analytics
VRSK
$25.4B
| $13.4M | 0.05% |
53,201
-22,911
| -30% | -$6.29M |
|
237
Natera
NTRA
$39.1B
| $13.3M | 0.05% |
82,459
-397
| -0.5% | -$62.8K |
|
238
Dell
DELL
$276B
| $13M | 0.05% |
91,409
+18,575
| +26% | +$2.41M |
|
239
Coinbase
COIN
$41.5B
| $12.9M | 0.05% |
38,208
-1,846
| -5% | -$626K |
|
240
CSX Corp
CSX
$92.2B
| $12.8M | 0.05% |
360,866
-25,819
| -7% | -$882K |
|
241
Fox Class B
FOX
$21.1B
| $12.8M | 0.05% |
223,521
-150,985
| -40% | -$7.97M |
|
242
Datadog
DDOG
$92.6B
| $12.8M | 0.05% |
89,892
-5,869
| -6% | -$808K |
|
243
PayPal
PYPL
$42B
| $12.5M | 0.05% |
186,890
-15,918
| -8% | -$1.12M |
|
244
Scotiabank
BNS
$108B
| $12.4M | 0.05% |
191,717
+17,631
| +10% | +$1.04M |
|
245
Centene
CNC
$33.7B
| $12.4M | 0.05% |
347,188
-2,832
| -0.8% | -$85.5K |
|
246
Quanta Services
PWR
$97B
| $12.4M | 0.05% |
29,799
-2,415
| -7% | -$939K |
|
247
United Parcel Service
UPS
$96B
| $12.2M | 0.05% |
146,480
-8,514
| -5% | -$771K |
|
248
Aflac
AFL
$62.8B
| $12M | 0.05% |
107,768
-7,014
| -6% | -$737K |
|
249
Fair Isaac
FICO
$29.6B
| $11.9M | 0.05% |
7,972
-2,227
| -22% | -$3.35M |
|
250
Teradyne
TER
$53.4B
| $11.8M | 0.05% |
85,983
+7,580
| +10% | +$828K |
|
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