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 | |
|---|---|---|---|---|---|---|
426
Archer Daniels Midland
ADM
$29.5B
| $4.8M | 0.02% |
99,924
+800
| +0.8% | +$38.4K |
|
427
Zimmer Biomet
ZBH
$20.3B
| $4.76M | 0.02% |
42,083
-1,000
| -2% | -$113K |
|
428
Criteo
CRTO
$1.18B
| $4.7M | 0.02% |
132,674
| – | – |
|
429
NetEase
NTES
$92.3B
| $4.66M | 0.02% |
+45,300
| New | +$4.66M |
|
|
ITCI
430
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.62M | 0.02% |
35,000
-243,711
| -87% | -$32.2M |
|
431
Cirrus Logic
CRUS
$5.78B
| $4.62M | 0.02% |
46,314
-392
| -0.8% | -$39.1K |
|
|
B
432
Barrick Mining Corporation
B
$50.3B
| $4.61M | 0.02% |
237,119
+2,200
| +0.9% | +$42.8K |
|
433
Sun Life Financial
SLF
$33B
| $4.58M | 0.02% |
80,025
+1,308
| +2% | +$74.9K |
|
434
CDW
CDW
$22.4B
| $4.56M | 0.02% |
28,484
+614
| +2% | +$98.4K |
|
435
Boston Properties
BXP
$11.7B
| $4.56M | 0.02% |
67,834
-809
| -1% | -$54.4K |
|
436
Huntington Bancshares
HBAN
$25.8B
| $4.52M | 0.02% |
301,458
-4,872
| -2% | -$73.1K |
|
437
Global Payments
GPN
$20.6B
| $4.51M | 0.02% |
46,045
-3,655
| -7% | -$358K |
|
438
Weyerhaeuser
WY
$18.1B
| $4.51M | 0.02% |
153,863
+2,032
| +1% | +$59.5K |
|
439
McCormick & Company Non-Voting
MKC
$18.4B
| $4.5M | 0.02% |
54,670
| – | – |
|
440
Sprouts Farmers Market
SFM
$13.1B
| $4.46M | 0.02% |
29,199
+6,739
| +30% | +$1.03M |
|
441
Live Nation Entertainment
LYV
$39.6B
| $4.4M | 0.02% |
33,720
+1,800
| +6% | +$235K |
|
|
AMPS
442
DELISTED
Altus Power, Inc.
AMPS
| $4.39M | 0.02% |
885,959
+91,413
| +12% | +$452K |
|
443
Halozyme
HALO
$8.87B
| $4.33M | 0.02% |
67,900
+35,800
| +112% | +$2.28M |
|
444
Stantec
STN
$12.4B
| $4.33M | 0.02% |
52,123
-4,468
| -8% | -$371K |
|
445
Dynatrace
DT
$14.4B
| $4.26M | 0.02% |
90,397
+1,400
| +2% | +$66K |
|
446
Pultegroup
PHM
$26.7B
| $4.23M | 0.02% |
41,179
-51,671
| -56% | -$5.31M |
|
447
Sonoco
SON
$4.54B
| $4.22M | 0.02% |
89,400
+60,600
| +210% | +$2.86M |
|
448
Regions Financial
RF
$24.1B
| $4.19M | 0.02% |
192,712
-61,700
| -24% | -$1.34M |
|
449
NiSource
NI
$19.2B
| $4.13M | 0.02% |
103,121
| – | – |
|
450
Pinterest
PINS
$24B
| $4.13M | 0.02% |
133,422
-138,516
| -51% | -$4.29M |
|