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 | |
|---|---|---|---|---|---|---|
|
JWN
376
DELISTED
Nordstrom
JWN
| $6.06M | 0.03% |
+247,700
| New | +$6.06M |
|
377
Ventas
VTR
$31.3B
| $6.04M | 0.03% |
87,805
+6,300
| +8% | +$433K |
|
378
Extra Space Storage
EXR
$30.8B
| $6.02M | 0.03% |
40,574
-1,500
| -4% | -$223K |
|
379
Rockwell Automation
ROK
$38.3B
| $6.02M | 0.03% |
23,300
-481
| -2% | -$124K |
|
380
International Paper
IP
$24.7B
| $6M | 0.03% |
112,539
+36,274
| +48% | +$1.94M |
|
381
Nucor
NUE
$32.5B
| $5.96M | 0.03% |
49,542
-44,713
| -47% | -$5.38M |
|
382
Corpay
CPAY
$21.6B
| $5.92M | 0.03% |
16,986
+3,000
| +21% | +$1.05M |
|
383
ON Semiconductor
ON
$19.6B
| $5.89M | 0.03% |
144,646
-19,217
| -12% | -$782K |
|
384
Nu Holdings
NU
$75.2B
| $5.87M | 0.03% |
573,462
+72,462
| +14% | +$742K |
|
385
Kinross Gold
KGC
$27.8B
| $5.84M | 0.03% |
462,800
-192,800
| -29% | -$2.43M |
|
386
Broadridge
BR
$29.2B
| $5.81M | 0.03% |
23,979
-148
| -0.6% | -$35.9K |
|
387
Raymond James Financial
RJF
$33.1B
| $5.78M | 0.03% |
41,577
+3,152
| +8% | +$438K |
|
388
Hershey
HSY
$37.3B
| $5.76M | 0.03% |
33,630
-1,512
| -4% | -$259K |
|
389
Western Union
WU
$2.75B
| $5.71M | 0.03% |
539,861
-87,158
| -14% | -$922K |
|
390
Roblox
RBLX
$90.9B
| $5.68M | 0.03% |
97,437
-5,035
| -5% | -$293K |
|
391
Boise Cascade
BCC
$3.2B
| $5.61M | 0.03% |
57,200
-41,400
| -42% | -$4.06M |
|
392
Ares Capital
ARCC
$15.7B
| $5.6M | 0.03% |
252,555
-23,070
| -8% | -$511K |
|
393
Robinhood
HOOD
$106B
| $5.59M | 0.03% |
134,214
+25,600
| +24% | +$1.07M |
|
394
Cheniere Energy
LNG
$51.8B
| $5.56M | 0.03% |
24,000
+700
| +3% | +$162K |
|
395
CGI
GIB
$20.8B
| $5.54M | 0.03% |
55,497
+4,291
| +8% | +$428K |
|
396
Millicom
TIGO
$7.95B
| $5.54M | 0.03% |
+182,867
| New | +$5.54M |
|
397
Microchip Technology
MCHP
$35B
| $5.49M | 0.03% |
113,300
+3,412
| +3% | +$165K |
|
398
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.48M | 0.03% |
77,598
| – | – |
|
399
Lennar Class A
LEN
$35.2B
| $5.45M | 0.03% |
47,439
-37,858
| -44% | -$4.35M |
|
400
Corebridge Financial
CRBG
$17.8B
| $5.3M | 0.03% |
167,977
+65,500
| +64% | +$2.07M |
|