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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 | |
|---|---|---|---|---|---|---|
301
Tetra Tech
TTEK
$8.07B
| $8.97M | 0.04% |
269,024
+286
| +0.1% | +$10.4K |
|
302
MSCI
MSCI
$44.5B
| $8.97M | 0.04% |
15,815
-1,071
| -6% | -$605K |
|
303
Kimberly-Clark
KMB
$35.5B
| $8.96M | 0.04% |
72,023
-71,440
| -50% | -$9.23M |
|
304
Exelon
EXC
$48B
| $8.94M | 0.04% |
198,478
-8,526
| -4% | -$374K |
|
305
Kinross Gold
KGC
$28.6B
| $8.94M | 0.04% |
359,609
+15,998
| +5% | +$308K |
|
306
Ferguson
FERG
$45.5B
| $8.9M | 0.04% |
39,625
-1,498
| -4% | -$339K |
|
307
Wabtec
WAB
$44.5B
| $8.86M | 0.04% |
44,193
-2,285
| -5% | -$451K |
|
308
Yum! Brands
YUM
$43.6B
| $8.73M | 0.04% |
57,443
-2,275
| -4% | -$335K |
|
|
K
309
DELISTED
Kellanova
K
| $8.72M | 0.04% |
106,339
-1,527
| -1% | -$121K |
|
310
Warner Bros
WBD
$68.9B
| $8.65M | 0.03% |
443,101
-34,316
| -7% | -$467K |
|
|
LENZ
311
LENZ Therapeutics
LENZ
$155M
| $8.65M | 0.03% |
185,642
+92,362
| +99% | +$3.4M |
|
312
Neurocrine Biosciences
NBIX
$17.3B
| $8.58M | 0.03% |
61,118
-11,272
| -16% | -$1.53M |
|
313
Trimble
TRMB
$12B
| $8.49M | 0.03% |
103,882
+24,279
| +31% | +$1.98M |
|
314
Equitable Holdings
EQH
$12.9B
| $8.45M | 0.03% |
166,372
-161,402
| -49% | -$8.55M |
|
315
Madrigal Pharmaceuticals
MDGL
$12.4B
| $8.44M | 0.03% |
18,363
+14,385
| +362% | +$5.37M |
|
316
TSMC
TSM
$2.18T
| $8.42M | 0.03% |
30,167
-3,737
| -11% | -$914K |
|
|
SLNO
317
DELISTED
Soleno Therapeutics
SLNO
| $8.3M | 0.03% |
122,739
+93,536
| +320% | +$6.93M |
|
318
Cytokinetics
CYTK
$11.1B
| $8.24M | 0.03% |
149,957
+110,568
| +281% | +$4.55M |
|
319
Molina Healthcare
MOH
$12.6B
| $8.22M | 0.03% |
43,009
-1,119
| -3% | -$206K |
|
|
XYZ
320
Block Inc
XYZ
$47.6B
| $8.17M | 0.03% |
113,002
-7,780
| -6% | -$582K |
|
321
Vulcan Materials
VMC
$37.9B
| $8.07M | 0.03% |
26,207
-1,478
| -5% | -$420K |
|
322
Target
TGT
$60.9B
| $8.05M | 0.03% |
89,717
-6,091
| -6% | -$600K |
|
323
United Therapeutics
UTHR
$22.4B
| $7.95M | 0.03% |
18,982
-70,978
| -79% | -$23.9M |
|
324
Essex Property Trust
ESS
$19.2B
| $7.95M | 0.03% |
29,691
-1,284
| -4% | -$347K |
|
325
Reliance Steel & Aluminium
RS
$19.8B
| $7.94M | 0.03% |
28,281
-407
| -1% | -$122K |
|
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