Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
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
+$20.3B
(-8.2%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.06%
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 | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$159B
| $137M | 0.68% |
1,361,584
+420,824
| +45% | +$42.5M |
|
27
W.W. Grainger
GWW
$48.5B
| $135M | 0.67% |
136,899
-3,148
| -2% | -$3.11M |
|
|
28
Stryker
SYK
$148B
| $120M | 0.59% |
323,060
+157,240
| +95% | +$58.5M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $118M | 0.58% |
236,919
+62,312
| +36% | +$31M |
|
30
Host Hotels & Resorts
HST
$11.8B
| $110M | 0.54% |
7,745,804
-190,721
| -2% | -$2.71M |
|
31
Johnson & Johnson
JNJ
$428B
| $109M | 0.54% |
657,065
-15,943
| -2% | -$2.64M |
|
32
Cencora
COR
$57.1B
| $104M | 0.51% |
374,389
+31,807
| +9% | +$8.85M |
|
33
Adobe
ADBE
$147B
| $103M | 0.51% |
269,477
-57,341
| -18% | -$22M |
|
34
Procter & Gamble
PG
$370B
| $99.7M | 0.49% |
584,749
+43,829
| +8% | +$7.47M |
|
35
Walmart
WMT
$791B
| $97.7M | 0.48% |
1,112,001
-31,826
| -3% | -$2.79M |
|
36
Amgen
AMGN
$152B
| $97.4M | 0.48% |
312,554
+10,738
| +4% | +$3.34M |
|
37
Bank of New York Mellon
BK
$73.6B
| $96.3M | 0.47% |
1,148,026
+527,296
| +85% | +$44.2M |
|
38
NetApp
NTAP
$23.2B
| $93.8M | 0.46% |
1,067,771
-55,993
| -5% | -$4.92M |
|
39
S&P Global
SPGI
$164B
| $93.3M | 0.46% |
183,705
+5,417
| +3% | +$2.75M |
|
40
Vertex Pharmaceuticals
VRTX
$101B
| $90.4M | 0.45% |
186,471
+15,437
| +9% | +$7.48M |
|
41
Home Depot
HD
$405B
| $88.1M | 0.43% |
240,282
+14,581
| +6% | +$5.34M |
|
42
Netflix
NFLX
$519B
| $85.9M | 0.42% |
92,186
+4,723
| +5% | +$4.4M |
|
43
Trane Technologies
TT
$90.4B
| $84.8M | 0.42% |
251,814
+94,761
| +60% | +$31.9M |
|
|
44
Fortinet
FTNT
$58.8B
| $84.6M | 0.42% |
879,059
+509,912
| +138% | +$49.1M |
|
45
Intuitive Surgical
ISRG
$158B
| $83.7M | 0.41% |
169,081
+1,700
| +1% | +$842K |
|
46
T-Mobile US
TMUS
$284B
| $80.4M | 0.4% |
301,274
+183,480
| +156% | +$48.9M |
|
47
Bristol-Myers Squibb
BMY
$96.8B
| $80M | 0.39% |
1,312,490
-44,816
| -3% | -$2.73M |
|
48
Wells Fargo
WFC
$258B
| $80M | 0.39% |
1,113,710
+341,793
| +44% | +$24.6M |
|
49
Citigroup
C
$174B
| $80M | 0.39% |
1,125,279
+536,260
| +91% | +$38.1M |
|
50
Applied Materials
AMAT
$124B
| $79.7M | 0.39% |
549,188
-104,601
| -16% | -$15.2M |
|