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 | |
|---|---|---|---|---|---|---|
401
LPL Financial
LPLA
$27.4B
| $5.28M | 0.03% |
16,125
+701
| +5% | +$229K |
|
402
PPG Industries
PPG
$24.6B
| $5.24M | 0.03% |
47,964
-2,000
| -4% | -$219K |
|
403
Kraft Heinz
KHC
$31.5B
| $5.22M | 0.03% |
171,773
-174,159
| -50% | -$5.3M |
|
404
Markel Group
MKL
$24.3B
| $5.22M | 0.03% |
2,793
+170
| +6% | +$318K |
|
405
Wheaton Precious Metals
WPM
$47.9B
| $5.2M | 0.03% |
67,023
+300
| +0.4% | +$23.3K |
|
406
Trimble
TRMB
$19.1B
| $5.17M | 0.03% |
78,774
+7,051
| +10% | +$462K |
|
407
Everest Group
EG
$14.3B
| $5.17M | 0.03% |
14,218
+3,682
| +35% | +$1.34M |
|
408
Albertsons Companies
ACI
$10.4B
| $5.16M | 0.03% |
234,635
+78,800
| +51% | +$1.73M |
|
409
Warner Bros
WBD
$31B
| $5.12M | 0.03% |
477,417
+23,000
| +5% | +$247K |
|
|
JNPR
410
DELISTED
Juniper Networks
JNPR
| $5.11M | 0.03% |
141,325
-5,610
| -4% | -$203K |
|
411
Solventum
SOLV
$12.3B
| $5.11M | 0.03% |
67,167
-15,600
| -19% | -$1.19M |
|
412
Trade Desk
TTD
$22.6B
| $5.1M | 0.03% |
93,277
-3,700
| -4% | -$202K |
|
413
Equity Lifestyle Properties
ELS
$11.7B
| $5.09M | 0.03% |
76,259
-800
| -1% | -$53.4K |
|
414
Dow Inc
DOW
$16.9B
| $5.07M | 0.03% |
145,213
-3,142
| -2% | -$110K |
|
415
Iron Mountain
IRM
$28.8B
| $5.05M | 0.02% |
58,746
-1,100
| -2% | -$94.6K |
|
416
Darden Restaurants
DRI
$24.7B
| $5.05M | 0.02% |
24,297
-590
| -2% | -$123K |
|
417
SBA Communications
SBAC
$20.8B
| $5.05M | 0.02% |
22,931
+810
| +4% | +$178K |
|
418
Tractor Supply
TSCO
$31B
| $5.02M | 0.02% |
91,102
-23,643
| -21% | -$1.3M |
|
419
Pentair
PNR
$17.9B
| $5.01M | 0.02% |
57,265
+5,527
| +11% | +$484K |
|
420
Badger Meter
BMI
$5.23B
| $4.96M | 0.02% |
26,055
+2,532
| +11% | +$482K |
|
|
SNDK
421
Sandisk Corporation Common Stock
SNDK
$10.8B
| $4.95M | 0.02% |
+103,874
| New | +$4.95M |
|
422
Best Buy
BBY
$16.1B
| $4.91M | 0.02% |
66,693
-587
| -0.9% | -$43.2K |
|
423
Cboe Global Markets
CBOE
$24.5B
| $4.9M | 0.02% |
21,655
| – | – |
|
424
Edison International
EIX
$21.4B
| $4.82M | 0.02% |
81,771
-6,174
| -7% | -$364K |
|
425
Janux Therapeutics
JANX
$1.46B
| $4.8M | 0.02% |
177,820
-27,347
| -13% | -$738K |
|