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 | |
|---|---|---|---|---|---|---|
451
Liberty Media Series C
FWONK
$24.7B
| $4.12M | 0.02% |
45,795
+3,900
| +9% | +$351K |
|
452
Avery Dennison
AVY
$12.8B
| $4.09M | 0.02% |
22,961
| – | – |
|
453
Invitation Homes
INVH
$18.4B
| $4.08M | 0.02% |
117,024
| – | – |
|
454
Thomson Reuters
TRI
$76.8B
| $4.07M | 0.02% |
23,568
+383
| +2% | +$66.2K |
|
455
Steel Dynamics
STLD
$19.5B
| $4.06M | 0.02% |
32,511
-31,355
| -49% | -$3.92M |
|
456
International Flavors & Fragrances
IFF
$16.5B
| $4.06M | 0.02% |
52,333
-862
| -2% | -$66.9K |
|
457
Carnival Corp
CCL
$42.5B
| $4.06M | 0.02% |
207,760
-51,200
| -20% | -$1,000K |
|
458
Mid-America Apartment Communities
MAA
$16.6B
| $4.05M | 0.02% |
24,197
| – | – |
|
459
Principal Financial Group
PFG
$17.8B
| $4.03M | 0.02% |
47,764
+2,488
| +5% | +$210K |
|
460
Omnicom Group
OMC
$14.7B
| $3.98M | 0.02% |
48,054
-50,134
| -51% | -$4.16M |
|
461
Okta
OKTA
$15.9B
| $3.96M | 0.02% |
37,633
+2,938
| +8% | +$309K |
|
462
Cabot Corp
CBT
$4.21B
| $3.93M | 0.02% |
47,300
| – | – |
|
463
Yum China
YUMC
$16.2B
| $3.92M | 0.02% |
75,385
+1,600
| +2% | +$83.3K |
|
464
Teradyne
TER
$18.7B
| $3.92M | 0.02% |
47,423
-12,200
| -20% | -$1.01M |
|
465
Illumina
ILMN
$14.7B
| $3.9M | 0.02% |
49,142
-9,755
| -17% | -$774K |
|
466
T Rowe Price
TROW
$23.4B
| $3.89M | 0.02% |
42,306
-987
| -2% | -$90.7K |
|
467
Interactive Brokers
IBKR
$27.8B
| $3.87M | 0.02% |
+93,600
| New | +$3.87M |
|
468
Citizens Financial Group
CFG
$22.3B
| $3.86M | 0.02% |
94,104
-2,254
| -2% | -$92.3K |
|
469
Factset
FDS
$13.7B
| $3.77M | 0.02% |
8,298
+800
| +11% | +$364K |
|
470
Watsco
WSO
$15.8B
| $3.73M | 0.02% |
7,346
-203
| -3% | -$103K |
|
471
Allete
ALE
$3.7B
| $3.72M | 0.02% |
56,672
+10,000
| +21% | +$657K |
|
472
American Financial Group
AFG
$11.4B
| $3.72M | 0.02% |
28,302
+473
| +2% | +$62.1K |
|
473
Hubbell
HUBB
$23.5B
| $3.7M | 0.02% |
11,194
| – | – |
|
474
SS&C Technologies
SSNC
$21.6B
| $3.7M | 0.02% |
44,309
| – | – |
|
475
Super Micro Computer
SMCI
$26.1B
| $3.7M | 0.02% |
107,967
+1,500
| +1% | +$51.4K |
|