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 | |
|---|---|---|---|---|---|---|
576
Southern Copper
SCCO
$82.9B
| $2.02M | 0.01% |
22,050
+204
| +0.9% | +$18.7K |
|
577
Brady Corp
BRC
$3.69B
| $2M | 0.01% |
28,300
| – | – |
|
578
Avantor
AVTR
$8.6B
| $1.98M | 0.01% |
121,853
-551,558
| -82% | -$8.94M |
|
579
SEI Investments
SEIC
$10.7B
| $1.97M | 0.01% |
25,385
| – | – |
|
|
HEES
580
DELISTED
H&E Equipment Services
HEES
| $1.97M | 0.01% |
+20,737
| New | +$1.97M |
|
581
Rivian
RIVN
$16.9B
| $1.93M | 0.01% |
154,800
+17,500
| +13% | +$218K |
|
582
Moderna
MRNA
$9.46B
| $1.88M | 0.01% |
66,455
| – | – |
|
583
Crescent Capital BDC
CCAP
$578M
| $1.87M | 0.01% |
109,288
| – | – |
|
|
WBA
584
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 0.01% |
165,971
+20,000
| +14% | +$224K |
|
585
Snap
SNAP
$11.9B
| $1.85M | 0.01% |
213,024
-11,302
| -5% | -$98.3K |
|
586
Unum
UNM
$12.6B
| $1.85M | 0.01% |
22,669
-5,181
| -19% | -$422K |
|
587
Hawkins
HWKN
$3.56B
| $1.84M | 0.01% |
17,381
-351
| -2% | -$37.2K |
|
588
Dayforce
DAY
$10.9B
| $1.81M | 0.01% |
31,090
+502
| +2% | +$29.3K |
|
589
Ionis Pharmaceuticals
IONS
$10.2B
| $1.8M | 0.01% |
59,626
| – | – |
|
590
Campbell Soup
CPB
$9.98B
| $1.79M | 0.01% |
44,900
| – | – |
|
591
Surmodics
SRDX
$459M
| $1.76M | 0.01% |
57,626
-1
| -0% | -$31 |
|
592
Roku
ROKU
$14B
| $1.69M | 0.01% |
23,954
| – | – |
|
593
GFL Environmental
GFL
$17.2B
| $1.66M | 0.01% |
34,440
+1,500
| +5% | +$72.5K |
|
594
Bio-Techne
TECH
$7.93B
| $1.66M | 0.01% |
28,264
| – | – |
|
595
EnerSys
ENS
$3.92B
| $1.65M | 0.01% |
18,041
+2,607
| +17% | +$239K |
|
596
Interface
TILE
$1.6B
| $1.64M | 0.01% |
82,584
-2,300
| -3% | -$45.6K |
|
597
Grab
GRAB
$21.6B
| $1.63M | 0.01% |
360,603
+64,300
| +22% | +$291K |
|
598
Gildan
GIL
$8.08B
| $1.62M | 0.01% |
36,605
+9,204
| +34% | +$407K |
|
599
Xenon Pharmaceuticals
XENE
$2.86B
| $1.59M | 0.01% |
47,457
+7,081
| +18% | +$238K |
|
600
Winmark
WINA
$1.76B
| $1.59M | 0.01% |
5,000
-100
| -2% | -$31.8K |
|