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 | |
|---|---|---|---|---|---|---|
551
American Homes 4 Rent
AMH
$12.8B
| $2.31M | 0.01% |
61,032
| – | – |
|
552
Barings BDC
BBDC
$991M
| $2.28M | 0.01% |
239,440
| – | – |
|
553
California Water Service
CWT
$2.76B
| $2.26M | 0.01% |
46,739
+12,100
| +35% | +$586K |
|
554
Frontline
FRO
$5.01B
| $2.26M | 0.01% |
152,499
-33,495
| -18% | -$497K |
|
555
Tencent Music
TME
$38.9B
| $2.26M | 0.01% |
157,174
+4,700
| +3% | +$67.7K |
|
556
EverCommerce
EVCM
$2.12B
| $2.21M | 0.01% |
219,700
| – | – |
|
557
Assurant
AIZ
$10.7B
| $2.2M | 0.01% |
10,483
| – | – |
|
558
Mueller Water Products
MWA
$4.18B
| $2.17M | 0.01% |
85,296
+13,955
| +20% | +$355K |
|
559
Unity
U
$19.2B
| $2.13M | 0.01% |
108,684
+25,603
| +31% | +$502K |
|
560
Insmed
INSM
$31.1B
| $2.12M | 0.01% |
27,789
+6,705
| +32% | +$512K |
|
561
Viatris
VTRS
$12.2B
| $2.12M | 0.01% |
243,336
-8,800
| -3% | -$76.6K |
|
562
Casella Waste Systems
CWST
$5.92B
| $2.11M | 0.01% |
+18,900
| New | +$2.11M |
|
563
Descartes Systems
DSGX
$9.19B
| $2.11M | 0.01% |
14,531
-9,000
| -38% | -$1.3M |
|
564
Enphase Energy
ENPH
$4.96B
| $2.1M | 0.01% |
33,922
-25,522
| -43% | -$1.58M |
|
|
BECN
565
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.1M | 0.01% |
+17,000
| New | +$2.1M |
|
566
Zillow
Z
$21.1B
| $2.1M | 0.01% |
30,649
+766
| +3% | +$52.5K |
|
567
Soleno Therapeutics
SLNO
$3.84B
| $2.09M | 0.01% |
29,203
+15,101
| +107% | +$1.08M |
|
568
A.O. Smith
AOS
$10.4B
| $2.07M | 0.01% |
31,737
-50,187
| -61% | -$3.28M |
|
569
Ally Financial
ALLY
$12.7B
| $2.07M | 0.01% |
56,919
| – | – |
|
570
Spirit AeroSystems
SPR
$4.82B
| $2.07M | 0.01% |
60,000
| – | – |
|
571
EPAM Systems
EPAM
$9.16B
| $2.07M | 0.01% |
12,237
| – | – |
|
572
Samsara
IOT
$22B
| $2.05M | 0.01% |
53,353
+14,500
| +37% | +$556K |
|
573
BridgeBio Pharma
BBIO
$10.4B
| $2.04M | 0.01% |
59,061
+17,547
| +42% | +$607K |
|
574
Hormel Foods
HRL
$14B
| $2.04M | 0.01% |
65,989
-6,800
| -9% | -$210K |
|
575
Bloom Energy
BE
$12.9B
| $2.04M | 0.01% |
103,661
-32,559
| -24% | -$640K |
|