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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$187B
| $41.5M | 0.2% |
914,217
+8,533
| +0.9% | +$387K |
|
102
Williams-Sonoma
WSM
$24.7B
| $41.4M | 0.2% |
261,953
-276,373
| -51% | -$43.7M |
|
103
Marsh & McLennan
MMC
$100B
| $40.4M | 0.2% |
165,698
+4,678
| +3% | +$1.14M |
|
104
American Express
AXP
$227B
| $40M | 0.2% |
148,522
-15,398
| -9% | -$4.15M |
|
105
Tyler Technologies
TYL
$24.2B
| $39.8M | 0.2% |
68,377
+449
| +0.7% | +$261K |
|
106
TJX Companies
TJX
$155B
| $39.7M | 0.2% |
325,568
+15,900
| +5% | +$1.94M |
|
107
Xylem
XYL
$34.2B
| $38.4M | 0.19% |
321,761
-1,006
| -0.3% | -$120K |
|
108
CVS Health
CVS
$93.6B
| $38.3M | 0.19% |
565,152
+311,098
| +122% | +$21.1M |
|
109
Walt Disney
DIS
$212B
| $37.6M | 0.19% |
381,010
+10,472
| +3% | +$1.03M |
|
110
Automatic Data Processing
ADP
$120B
| $37.5M | 0.18% |
122,797
+32,353
| +36% | +$9.88M |
|
111
Intel
INTC
$107B
| $36.9M | 0.18% |
1,625,757
+24,271
| +2% | +$551K |
|
112
Paylocity
PCTY
$9.62B
| $36.9M | 0.18% |
197,059
+46,400
| +31% | +$8.69M |
|
113
Comcast
CMCSA
$125B
| $36.1M | 0.18% |
979,305
+28,863
| +3% | +$1.06M |
|
114
PTC
PTC
$25.6B
| $36.1M | 0.18% |
233,193
+14,971
| +7% | +$2.32M |
|
115
NextEra Energy, Inc.
NEE
$146B
| $34.3M | 0.17% |
484,246
+69,148
| +17% | +$4.9M |
|
116
Morgan Stanley
MS
$236B
| $32.9M | 0.16% |
281,171
+13,200
| +5% | +$1.54M |
|
117
CF Industries
CF
$13.7B
| $31.8M | 0.16% |
406,576
-28,776
| -7% | -$2.25M |
|
118
Bentley Systems
BSY
$16.3B
| $31.6M | 0.16% |
804,061
+248,359
| +45% | +$9.76M |
|
119
Public Storage
PSA
$52.2B
| $31.5M | 0.16% |
105,299
-15,838
| -13% | -$4.74M |
|
120
Zscaler
ZS
$42.7B
| $31.2M | 0.15% |
157,411
+111,740
| +245% | +$22.2M |
|
121
Allstate
ALL
$53.1B
| $31.1M | 0.15% |
150,364
-27,859
| -16% | -$5.77M |
|
122
United Therapeutics
UTHR
$18.1B
| $31.1M | 0.15% |
100,854
+16,849
| +20% | +$5.19M |
|
123
Capital One
COF
$142B
| $31.1M | 0.15% |
173,374
-10,273
| -6% | -$1.84M |
|
124
Mercado Libre
MELI
$123B
| $30.4M | 0.15% |
15,641
-3,830
| -20% | -$7.45M |
|
125
Core & Main
CNM
$12.7B
| $30M | 0.15% |
620,800
-166,000
| -21% | -$8.02M |
|