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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 | |
|---|---|---|---|---|---|---|
251
Reddit
RDDT
$38.7B
| $11.8M | 0.05% |
51,397
+37,297
| +265% | +$7.61M |
|
252
HP
HPQ
$22.7B
| $11.6M | 0.05% |
427,024
-318,535
| -43% | -$8.49M |
|
253
Airbnb
ABNB
$86.8B
| $11.6M | 0.05% |
95,723
-44,270
| -32% | -$5.73M |
|
254
Air Products & Chemicals
APD
$67.2B
| $11.6M | 0.05% |
42,586
-2,530
| -6% | -$732K |
|
255
Amphenol
APH
$192B
| $11.6M | 0.05% |
93,753
+30,683
| +49% | +$3.37M |
|
256
eBay
EBAY
$51.1B
| $11.6M | 0.05% |
127,507
-35,996
| -22% | -$3.18M |
|
257
Sysco
SYY
$39.9B
| $11.6M | 0.05% |
140,664
+36,306
| +35% | +$2.9M |
|
258
Freeport-McMoran
FCX
$86.2B
| $11.5M | 0.05% |
293,262
-32,290
| -10% | -$1.4M |
|
259
Becton Dickinson
BDX
$42.4B
| $11.3M | 0.05% |
60,163
-3,494
| -5% | -$649K |
|
260
Cummins
CMI
$91.7B
| $11.2M | 0.05% |
26,601
-1,471
| -5% | -$564K |
|
|
AXON
261
Axon Enterprise
AXON
$44.1B
| $11.2M | 0.04% |
15,580
+706
| +5% | +$536K |
|
262
First Solar
FSLR
$23.8B
| $11.2M | 0.04% |
50,681
-5,212
| -9% | -$1M |
|
263
Fastenal
FAST
$54B
| $11.1M | 0.04% |
226,151
-13,755
| -6% | -$650K |
|
264
AvalonBay Communities
AVB
$27.6B
| $11M | 0.04% |
57,094
-2,409
| -4% | -$469K |
|
265
Digital Realty Trust
DLR
$65.8B
| $11M | 0.04% |
63,596
-3,871
| -6% | -$662K |
|
266
RPM International
RPM
$13.1B
| $10.9M | 0.04% |
92,608
-81,920
| -47% | -$9.83M |
|
267
Otis Worldwide
OTIS
$28.2B
| $10.8M | 0.04% |
118,076
-17,354
| -13% | -$1.58M |
|
268
FedEx
FDX
$74.9B
| $10.6M | 0.04% |
44,953
-2,898
| -6% | -$668K |
|
269
Krystal Biotech
KRYS
$10.7B
| $10.6M | 0.04% |
59,978
| – | – |
|
270
Canadian Pacific Kansas City
CP
$81.1B
| $10.5M | 0.04% |
141,257
-1,525
| -1% | -$117K |
|
271
Chipotle Mexican Grill
CMG
$47B
| $10.5M | 0.04% |
268,065
-23,691
| -8% | -$1.07M |
|
272
CBRE Group
CBRE
$40.4B
| $10.4M | 0.04% |
66,132
-1,787
| -3% | -$276K |
|
273
Cardinal Health
CAH
$54.7B
| $10.4M | 0.04% |
66,379
-13,909
| -17% | -$2.15M |
|
274
DaVita
DVA
$15.1B
| $10.4M | 0.04% |
78,293
-46,540
| -37% | -$6.39M |
|
275
Carlyle Group
CG
$15.9B
| $10.4M | 0.04% |
165,789
+5,788
| +4% | +$362K |
|
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