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 | |
|---|---|---|---|---|---|---|
251
Charter Communications
CHTR
$36B
| $11.6M | 0.06% |
31,545
+5,300
| +20% | +$1.95M |
|
252
FedEx
FDX
$53.3B
| $11.6M | 0.06% |
47,651
-100
| -0.2% | -$24.4K |
|
253
Newmont
NEM
$83.4B
| $11.6M | 0.06% |
239,547
+4,500
| +2% | +$217K |
|
254
Zoom
ZM
$25.6B
| $11.5M | 0.06% |
155,801
+57,818
| +59% | +$4.27M |
|
255
Veralto
VLTO
$26.1B
| $11.5M | 0.06% |
117,815
+14,535
| +14% | +$1.42M |
|
256
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $11.5M | 0.06% |
255,054
-19,600
| -7% | -$880K |
|
257
Keurig Dr Pepper
KDP
$37.5B
| $11.4M | 0.06% |
331,898
+6,500
| +2% | +$222K |
|
258
Rollins
ROL
$27.8B
| $11.3M | 0.06% |
209,875
+153,400
| +272% | +$8.29M |
|
259
CSX Corp
CSX
$60B
| $11.3M | 0.06% |
384,793
+2,003
| +0.5% | +$58.9K |
|
260
Old Dominion Freight Line
ODFL
$31.2B
| $11.2M | 0.05% |
67,432
-1,000
| -1% | -$165K |
|
261
American International
AIG
$43.5B
| $11.1M | 0.05% |
127,723
-100
| -0.1% | -$8.69K |
|
262
Ameriprise Financial
AMP
$46.5B
| $11.1M | 0.05% |
22,844
-2,559
| -10% | -$1.24M |
|
263
Willis Towers Watson
WTW
$32.1B
| $11M | 0.05% |
32,435
+11,582
| +56% | +$3.91M |
|
264
Take-Two Interactive
TTWO
$45.7B
| $10.8M | 0.05% |
52,310
-15,190
| -23% | -$3.15M |
|
265
Krystal Biotech
KRYS
$4.09B
| $10.8M | 0.05% |
59,978
-29,069
| -33% | -$5.24M |
|
266
Clear Secure
YOU
$3.52B
| $10.8M | 0.05% |
416,200
-121,600
| -23% | -$3.15M |
|
267
Norfolk Southern
NSC
$61.3B
| $10.8M | 0.05% |
45,432
-422
| -0.9% | -$100K |
|
268
Waste Connections
WCN
$45.7B
| $10.5M | 0.05% |
53,880
-287
| -0.5% | -$56K |
|
269
MetLife
MET
$52.7B
| $10.4M | 0.05% |
130,058
+6,771
| +5% | +$544K |
|
270
Carrier Global
CARR
$54B
| $10.4M | 0.05% |
164,091
-2,037
| -1% | -$129K |
|
271
NXP Semiconductors
NXPI
$56.4B
| $10.3M | 0.05% |
54,326
-4,258
| -7% | -$809K |
|
272
Mettler-Toledo International
MTD
$26.5B
| $10.3M | 0.05% |
8,680
-1,805
| -17% | -$2.13M |
|
273
Agilent Technologies
A
$35.8B
| $10.2M | 0.05% |
87,195
-1,500
| -2% | -$175K |
|
274
Equity Residential
EQR
$25.4B
| $10.1M | 0.05% |
141,603
-671
| -0.5% | -$48K |
|
275
Datadog
DDOG
$49B
| $9.92M | 0.05% |
100,021
-1,882
| -2% | -$187K |
|