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 | |
|---|---|---|---|---|---|---|
326
Tenet Healthcare
THC
$17B
| $7.53M | 0.04% |
56,000
-22,800
| -29% | -$3.07M |
|
327
Buckle
BKE
$3.02B
| $7.52M | 0.04% |
196,200
-23,500
| -11% | -$901K |
|
328
Labcorp
LH
$23B
| $7.47M | 0.04% |
32,107
+14,132
| +79% | +$3.29M |
|
329
D.R. Horton
DHI
$53B
| $7.45M | 0.04% |
58,597
+607
| +1% | +$77.2K |
|
330
Commault Systems
CVLT
$8.23B
| $7.43M | 0.04% |
47,100
-13,600
| -22% | -$2.15M |
|
331
Ares Management
ARES
$38.7B
| $7.41M | 0.04% |
50,571
-9,251
| -15% | -$1.36M |
|
332
General Mills
GIS
$26.9B
| $7.4M | 0.04% |
123,751
-78,204
| -39% | -$4.68M |
|
333
Dell
DELL
$82B
| $7.39M | 0.04% |
81,159
+10,873
| +15% | +$990K |
|
334
Dollar General
DG
$23B
| $7.31M | 0.04% |
83,162
| – | – |
|
335
Carvana
CVNA
$51.8B
| $7.28M | 0.04% |
34,800
+3,000
| +9% | +$627K |
|
336
Conagra Brands
CAG
$9.3B
| $7.21M | 0.04% |
270,508
-124,712
| -32% | -$3.33M |
|
337
Nasdaq
NDAQ
$54.4B
| $7.21M | 0.04% |
95,115
+4,380
| +5% | +$332K |
|
338
Griffon
GFF
$3.67B
| $7.2M | 0.04% |
100,734
-64,200
| -39% | -$4.59M |
|
339
Loews
L
$19.9B
| $7.19M | 0.04% |
78,268
+2,000
| +3% | +$184K |
|
340
Fifth Third Bancorp
FITB
$30.1B
| $7.16M | 0.04% |
182,645
-67,400
| -27% | -$2.64M |
|
341
Reinsurance Group of America
RGA
$12.7B
| $7.11M | 0.04% |
36,121
+35,503
| +5,745% | +$6.99M |
|
342
FirstService
FSV
$9.4B
| $7.03M | 0.03% |
29,471
+1,100
| +4% | +$262K |
|
343
Cloudflare
NET
$76.2B
| $7.03M | 0.03% |
62,344
+1,376
| +2% | +$155K |
|
344
First Citizens BancShares
FCNCA
$25.1B
| $6.98M | 0.03% |
3,763
+1,700
| +82% | +$3.15M |
|
345
DuPont de Nemours
DD
$32.6B
| $6.93M | 0.03% |
92,789
-2,142
| -2% | -$160K |
|
346
Carlyle Group
CG
$23.2B
| $6.9M | 0.03% |
158,494
+300
| +0.2% | +$13.1K |
|
347
Coinbase
COIN
$81.9B
| $6.9M | 0.03% |
40,054
+2,280
| +6% | +$393K |
|
348
Idexx Laboratories
IDXX
$52.2B
| $6.87M | 0.03% |
16,357
-2,556
| -14% | -$1.07M |
|
349
Ingersoll Rand
IR
$31.9B
| $6.87M | 0.03% |
85,823
+1,070
| +1% | +$85.6K |
|
350
Humana
HUM
$32.8B
| $6.82M | 0.03% |
25,787
+1,690
| +7% | +$447K |
|