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 | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$54.4B
| $9.88M | 0.05% |
170,388
-3,200
| -2% | -$186K |
|
277
Target
TGT
$41.3B
| $9.84M | 0.05% |
94,333
+382
| +0.4% | +$39.9K |
|
278
Expedia Group
EXPE
$26.9B
| $9.83M | 0.05% |
58,496
+5,344
| +10% | +$898K |
|
279
Frontdoor
FTDR
$4.76B
| $9.78M | 0.05% |
254,600
-20,200
| -7% | -$776K |
|
280
RadNet
RDNT
$5.62B
| $9.77M | 0.05% |
196,594
-51,978
| -21% | -$2.58M |
|
281
Exelon
EXC
$43.5B
| $9.75M | 0.05% |
211,639
+130,350
| +160% | +$6M |
|
282
Pure Storage
PSTG
$25.9B
| $9.71M | 0.05% |
219,280
-39,300
| -15% | -$1.74M |
|
283
Exxon Mobil
XOM
$472B
| $9.66M | 0.05% |
81,206
| – | – |
|
284
Essex Property Trust
ESS
$17.3B
| $9.61M | 0.05% |
31,345
-3,834
| -11% | -$1.18M |
|
285
Ametek
AME
$43.3B
| $9.52M | 0.05% |
55,330
+10,081
| +22% | +$1.74M |
|
286
Bank of Montreal
BMO
$90.6B
| $9.5M | 0.05% |
99,450
+2,463
| +3% | +$235K |
|
287
Digital Realty Trust
DLR
$55.9B
| $9.47M | 0.05% |
66,119
+597
| +0.9% | +$85.5K |
|
288
Reliance Steel & Aluminium
RS
$15.4B
| $9.47M | 0.05% |
32,796
+743
| +2% | +$215K |
|
289
Corteva
CTVA
$49.2B
| $9.21M | 0.05% |
146,363
+7,200
| +5% | +$453K |
|
290
Yum! Brands
YUM
$40.5B
| $9.2M | 0.05% |
58,462
+1,084
| +2% | +$171K |
|
291
Crown Castle
CCI
$41.2B
| $9.13M | 0.04% |
87,556
-1,624
| -2% | -$169K |
|
292
Canadian Pacific Kansas City
CP
$68.6B
| $9.07M | 0.04% |
129,118
+4,179
| +3% | +$293K |
|
293
Endava
DAVA
$539M
| $9.01M | 0.04% |
461,800
| – | – |
|
294
Natera
NTRA
$24.2B
| $8.98M | 0.04% |
63,499
+24,700
| +64% | +$3.49M |
|
295
Snowflake
SNOW
$76.4B
| $8.94M | 0.04% |
61,174
-241
| -0.4% | -$35.2K |
|
296
Kenvue
KVUE
$36.2B
| $8.9M | 0.04% |
371,149
-10,100
| -3% | -$242K |
|
297
eBay
EBAY
$42.2B
| $8.88M | 0.04% |
131,181
+14,609
| +13% | +$989K |
|
298
Seagate
STX
$40.7B
| $8.87M | 0.04% |
104,366
-21,781
| -17% | -$1.85M |
|
299
Cummins
CMI
$54.4B
| $8.77M | 0.04% |
27,994
+300
| +1% | +$94K |
|
300
Vertiv
VRT
$48B
| $8.77M | 0.04% |
121,444
+19,100
| +19% | +$1.38M |
|