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 | |
|---|---|---|---|---|---|---|
|
ANSS
301
DELISTED
Ansys
ANSS
| $8.64M | 0.04% |
27,320
-552
| -2% | -$175K |
|
302
Prudential Financial
PRU
$37.1B
| $8.61M | 0.04% |
77,084
+7,002
| +10% | +$782K |
|
303
Ford
F
$45.7B
| $8.46M | 0.04% |
843,559
+48,775
| +6% | +$489K |
|
304
Fidelity National Information Services
FIS
$35.9B
| $8.46M | 0.04% |
113,236
+2,300
| +2% | +$172K |
|
305
Ross Stores
ROST
$48.7B
| $8.45M | 0.04% |
66,157
-900
| -1% | -$115K |
|
306
Wabtec
WAB
$32.5B
| $8.44M | 0.04% |
46,550
+625
| +1% | +$113K |
|
307
Axon Enterprise
AXON
$57.5B
| $8.38M | 0.04% |
15,931
-684
| -4% | -$360K |
|
308
Kellanova
K
$27.6B
| $8.35M | 0.04% |
101,231
+21,830
| +27% | +$1.8M |
|
309
Snap-on
SNA
$16.8B
| $8.27M | 0.04% |
24,557
+500
| +2% | +$168K |
|
310
Corning
GLW
$62B
| $8.17M | 0.04% |
178,370
-13,699
| -7% | -$627K |
|
311
CBRE Group
CBRE
$48.2B
| $8.16M | 0.04% |
62,426
-8,704
| -12% | -$1.14M |
|
312
GE HealthCare
GEHC
$35.9B
| $8.08M | 0.04% |
100,151
+5,438
| +6% | +$439K |
|
313
Western Digital
WDC
$32.8B
| $8.02M | 0.04% |
198,373
-206,830
| -51% | -$8.36M |
|
314
Scotiabank
BNS
$79.3B
| $7.98M | 0.04% |
168,186
+7,500
| +5% | +$356K |
|
315
Vipshop
VIPS
$8.72B
| $7.94M | 0.04% |
506,114
+436,000
| +622% | +$6.84M |
|
316
Agnico Eagle Mines
AEM
$76.7B
| $7.84M | 0.04% |
72,322
+5,000
| +7% | +$542K |
|
317
Quanta Services
PWR
$55.6B
| $7.83M | 0.04% |
30,795
+1,000
| +3% | +$254K |
|
318
Canadian National Railway
CNI
$58.2B
| $7.82M | 0.04% |
80,216
+3,221
| +4% | +$314K |
|
319
Doximity
DOCS
$13B
| $7.78M | 0.04% |
134,000
-744,700
| -85% | -$43.2M |
|
320
Consolidated Edison
ED
$35B
| $7.76M | 0.04% |
70,165
-1,776
| -2% | -$196K |
|
321
Sysco
SYY
$38.7B
| $7.76M | 0.04% |
103,349
+4,924
| +5% | +$369K |
|
322
Cognizant
CTSH
$34.6B
| $7.75M | 0.04% |
101,358
-2,400
| -2% | -$184K |
|
323
Tyson Foods
TSN
$19.9B
| $7.59M | 0.04% |
118,947
| – | – |
|
324
TPG
TPG
$8.7B
| $7.58M | 0.04% |
159,800
| – | – |
|
325
Equitable Holdings
EQH
$15.8B
| $7.54M | 0.04% |
144,668
+61,046
| +73% | +$3.18M |
|