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 | |
|---|---|---|---|---|---|---|
526
RB Global
RBA
$21.6B
| $2.73M | 0.01% |
27,206
+5,905
| +28% | +$592K |
|
527
Pool Corp
POOL
$11.9B
| $2.7M | 0.01% |
8,494
-1,200
| -12% | -$382K |
|
528
Akamai
AKAM
$11.1B
| $2.68M | 0.01% |
33,331
| – | – |
|
529
C.H. Robinson
CHRW
$14.9B
| $2.67M | 0.01% |
26,086
-900
| -3% | -$92.1K |
|
530
MongoDB
MDB
$27.3B
| $2.6M | 0.01% |
14,811
-9,475
| -39% | -$1.66M |
|
531
Camden Property Trust
CPT
$11.8B
| $2.6M | 0.01% |
21,226
| – | – |
|
532
HEICO Class A
HEI.A
$35B
| $2.59M | 0.01% |
+12,300
| New | +$2.59M |
|
533
Alexandria Real Estate Equities
ARE
$14.4B
| $2.58M | 0.01% |
27,914
-3,700
| -12% | -$342K |
|
534
Kimco Realty
KIM
$15.1B
| $2.57M | 0.01% |
121,055
| – | – |
|
535
Dick's Sporting Goods
DKS
$18.2B
| $2.54M | 0.01% |
12,592
| – | – |
|
536
Regency Centers
REG
$13.1B
| $2.48M | 0.01% |
33,641
-1,300
| -4% | -$95.9K |
|
537
CarMax
KMX
$9.07B
| $2.48M | 0.01% |
31,784
| – | – |
|
538
JB Hunt Transport Services
JBHT
$13.2B
| $2.45M | 0.01% |
16,538
| – | – |
|
539
Incyte
INCY
$16.6B
| $2.4M | 0.01% |
39,712
-5,210
| -12% | -$315K |
|
|
AGS
540
DELISTED
PlayAGS
AGS
| $2.4M | 0.01% |
198,393
+10,000
| +5% | +$121K |
|
|
FBMS
541
DELISTED
The First Bancshares, Inc.
FBMS
| $2.4M | 0.01% |
71,059
+11,865
| +20% | +$401K |
|
542
LKQ Corp
LKQ
$8.24B
| $2.4M | 0.01% |
56,439
-34,774
| -38% | -$1.48M |
|
543
Align Technology
ALGN
$9.75B
| $2.37M | 0.01% |
14,945
| – | – |
|
544
Nordson
NDSN
$12.5B
| $2.36M | 0.01% |
11,702
| – | – |
|
545
News Corp Class A
NWSA
$16.3B
| $2.36M | 0.01% |
86,597
+4,882
| +6% | +$133K |
|
546
Stanley Black & Decker
SWK
$11.9B
| $2.35M | 0.01% |
30,631
-51
| -0.2% | -$3.92K |
|
547
Eastman Chemical
EMN
$7.65B
| $2.34M | 0.01% |
26,580
| – | – |
|
548
Oscar Health
OSCR
$4.89B
| $2.33M | 0.01% |
+178,000
| New | +$2.33M |
|
549
Paycom
PAYC
$12.5B
| $2.32M | 0.01% |
10,627
| – | – |
|
550
Revvity
RVTY
$9.77B
| $2.32M | 0.01% |
21,942
| – | – |
|