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 | |
|---|---|---|---|---|---|---|
|
CHX
476
DELISTED
ChampionX
CHX
| $3.67M | 0.02% |
123,226
| – | – |
|
477
Masco
MAS
$15.3B
| $3.66M | 0.02% |
52,586
+6,900
| +15% | +$480K |
|
478
Arrow Electronics
ARW
$6.54B
| $3.64M | 0.02% |
35,032
+16,724
| +91% | +$1.74M |
|
479
Nutrien
NTR
$27.9B
| $3.61M | 0.02% |
72,724
+3,100
| +4% | +$154K |
|
480
Tenable Holdings
TENB
$3.63B
| $3.61M | 0.02% |
103,212
+99,770
| +2,899% | +$3.49M |
|
481
Credicorp
BAP
$21B
| $3.57M | 0.02% |
19,200
-6,700
| -26% | -$1.25M |
|
482
Tradeweb Markets
TW
$25.3B
| $3.53M | 0.02% |
23,787
| – | – |
|
483
Ulta Beauty
ULTA
$23.1B
| $3.52M | 0.02% |
9,606
| – | – |
|
484
Jabil
JBL
$23.2B
| $3.52M | 0.02% |
25,850
| – | – |
|
|
AMED
485
DELISTED
Amedisys
AMED
| $3.5M | 0.02% |
37,786
| – | – |
|
486
Expeditors International
EXPD
$16.5B
| $3.49M | 0.02% |
28,990
-3,850
| -12% | -$463K |
|
487
Genuine Parts
GPC
$19.4B
| $3.48M | 0.02% |
29,240
| – | – |
|
488
Fidelity National Financial
FNF
$16.2B
| $3.48M | 0.02% |
53,433
-69,600
| -57% | -$4.53M |
|
489
Sanofi
SNY
$115B
| $3.42M | 0.02% |
+61,744
| New | +$3.42M |
|
490
Interpublic Group of Companies
IPG
$9.51B
| $3.42M | 0.02% |
125,767
+40,810
| +48% | +$1.11M |
|
491
argenx
ARGX
$46.7B
| $3.41M | 0.02% |
5,764
| – | – |
|
492
J.M. Smucker
SJM
$11.7B
| $3.41M | 0.02% |
28,773
-1,241
| -4% | -$147K |
|
493
Ball Corp
BALL
$13.6B
| $3.37M | 0.02% |
64,677
-4,811
| -7% | -$251K |
|
494
TSMC
TSM
$1.35T
| $3.35M | 0.02% |
20,243
-2,931
| -13% | -$485K |
|
495
Sun Communities
SUI
$16.1B
| $3.35M | 0.02% |
26,062
+2,700
| +12% | +$347K |
|
496
Annaly Capital Management
NLY
$14.2B
| $3.35M | 0.02% |
164,779
+52,440
| +47% | +$1.07M |
|
497
Grand Canyon Education
LOPE
$5.69B
| $3.34M | 0.02% |
19,300
| – | – |
|
498
Frontier Communications
FYBR
$9.35B
| $3.32M | 0.02% |
92,700
+35,000
| +61% | +$1.26M |
|
499
Cameco
CCJ
$34.6B
| $3.29M | 0.02% |
+80,000
| New | +$3.29M |
|
|
STKL
500
SunOpta
STKL
$735M
| $3.26M | 0.02% |
670,399
+71,256
| +12% | +$346K |
|