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 | |
|---|---|---|---|---|---|---|
501
West Pharmaceutical
WST
$18.4B
| $3.21M | 0.02% |
14,333
| – | – |
|
502
Dollar Tree
DLTR
$20.2B
| $3.18M | 0.02% |
42,328
| – | – |
|
503
Domino's
DPZ
$15.3B
| $3.14M | 0.02% |
6,843
-234
| -3% | -$108K |
|
504
Burlington
BURL
$17.6B
| $3.11M | 0.02% |
13,064
-400
| -3% | -$95.3K |
|
505
TransUnion
TRU
$17.5B
| $3.1M | 0.02% |
37,394
| – | – |
|
506
TAL Education Group
TAL
$6.37B
| $3.08M | 0.02% |
233,063
+161,700
| +227% | +$2.14M |
|
507
Estee Lauder
EL
$31.5B
| $3.05M | 0.02% |
46,207
| – | – |
|
508
Leidos
LDOS
$23.1B
| $3.03M | 0.01% |
22,475
-49,933
| -69% | -$6.74M |
|
509
KeyCorp
KEY
$21.1B
| $3.03M | 0.01% |
189,665
| – | – |
|
510
Array Technologies
ARRY
$1.25B
| $3.02M | 0.01% |
618,711
-53,079
| -8% | -$259K |
|
511
Restaurant Brands International
QSR
$20.3B
| $2.99M | 0.01% |
44,864
+5,300
| +13% | +$353K |
|
512
American States Water
AWR
$2.82B
| $2.98M | 0.01% |
37,880
+16,400
| +76% | +$1.29M |
|
513
Twilio
TWLO
$16B
| $2.97M | 0.01% |
30,304
| – | – |
|
514
Aecom
ACM
$16.6B
| $2.92M | 0.01% |
31,454
+5,300
| +20% | +$491K |
|
515
UDR
UDR
$12.7B
| $2.9M | 0.01% |
64,273
+6,000
| +10% | +$271K |
|
516
IDEX
IEX
$12.1B
| $2.9M | 0.01% |
16,003
| – | – |
|
517
Builders FirstSource
BLDR
$15.5B
| $2.89M | 0.01% |
23,116
-600
| -3% | -$75K |
|
518
Healthpeak Properties
DOC
$12.5B
| $2.89M | 0.01% |
142,792
| – | – |
|
519
Toast
TOST
$23.3B
| $2.82M | 0.01% |
85,015
+6,673
| +9% | +$221K |
|
520
Crown Holdings
CCK
$11B
| $2.82M | 0.01% |
31,562
-28,000
| -47% | -$2.5M |
|
521
Entegris
ENTG
$12B
| $2.8M | 0.01% |
32,032
| – | – |
|
522
KE Holdings
BEKE
$23.5B
| $2.8M | 0.01% |
139,300
+26,000
| +23% | +$522K |
|
523
Erie Indemnity
ERIE
$17.3B
| $2.77M | 0.01% |
6,613
-1,542
| -19% | -$646K |
|
|
ESGR
524
DELISTED
Enstar Group
ESGR
| $2.74M | 0.01% |
8,250
+1,500
| +22% | +$499K |
|
525
Kanzhun
BZ
$11.2B
| $2.73M | 0.01% |
142,600
+132,400
| +1,298% | +$2.54M |
|