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 | |
|---|---|---|---|---|---|---|
601
Crocs
CROX
$4.76B
| $1.58M | 0.01% |
14,900
-6,600
| -31% | -$701K |
|
602
Sylvamo
SLVM
$1.8B
| $1.55M | 0.01% |
23,140
-700
| -3% | -$46.9K |
|
603
Match Group
MTCH
$9.33B
| $1.53M | 0.01% |
49,061
-61,210
| -56% | -$1.91M |
|
604
Forestar Group
FOR
$1.45B
| $1.53M | 0.01% |
72,300
-32,700
| -31% | -$691K |
|
605
ADT
ADT
$7.07B
| $1.49M | 0.01% |
+183,092
| New | +$1.49M |
|
|
PLYA
606
DELISTED
Playa Hotels & Resorts
PLYA
| $1.48M | 0.01% |
+111,234
| New | +$1.48M |
|
|
SASR
607
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.47M | 0.01% |
52,751
+20,251
| +62% | +$566K |
|
608
Huazhu Hotels Group
HTHT
$11.7B
| $1.46M | 0.01% |
39,500
+800
| +2% | +$29.6K |
|
609
Itron
ITRI
$5.49B
| $1.44M | 0.01% |
13,780
-649
| -4% | -$68K |
|
|
PTVE
610
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.44M | 0.01% |
80,000
| – | – |
|
611
Vital Farms
VITL
$2.11B
| $1.4M | 0.01% |
46,000
-18,600
| -29% | -$567K |
|
612
Rogers Communications
RCI
$19.3B
| $1.4M | 0.01% |
52,373
-1,969
| -4% | -$52.7K |
|
613
Pan American Silver
PAAS
$15.1B
| $1.35M | 0.01% |
52,257
| – | – |
|
614
Yelp
YELP
$2B
| $1.35M | 0.01% |
+36,400
| New | +$1.35M |
|
615
Fortune Brands Innovations
FBIN
$7.29B
| $1.33M | 0.01% |
21,918
-8,300
| -27% | -$505K |
|
616
Madrigal Pharmaceuticals
MDGL
$10.1B
| $1.32M | 0.01% |
3,978
-3,820
| -49% | -$1.27M |
|
617
Hyatt Hotels
H
$13.9B
| $1.32M | 0.01% |
10,736
-1,586
| -13% | -$194K |
|
618
Summit Therapeutics
SMMT
$14.4B
| $1.28M | 0.01% |
66,451
+33,788
| +103% | +$652K |
|
619
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.24M | 0.01% |
21,026
| – | – |
|
620
Southwest Airlines
LUV
$16.7B
| $1.19M | 0.01% |
35,405
| – | – |
|
621
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.18M | 0.01% |
+32,535
| New | +$1.18M |
|
622
Franklin Resources
BEN
$12.9B
| $1.16M | 0.01% |
60,150
+10,605
| +21% | +$204K |
|
|
EBTC
623
DELISTED
Enterprise Bancorp
EBTC
| $1.16M | 0.01% |
29,693
+1,594
| +6% | +$62.1K |
|
624
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.13M | 0.01% |
72,100
+18,800
| +35% | +$294K |
|
625
Commercial Metals
CMC
$6.69B
| $1.11M | 0.01% |
24,223
-659
| -3% | -$30.3K |
|