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 | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73.4B
| $29.7M | 0.15% |
134,576
+17,851
| +15% | +$3.94M |
|
127
Pfizer
PFE
$141B
| $29.7M | 0.15% |
1,172,299
+33,762
| +3% | +$855K |
|
128
Union Pacific
UNP
$131B
| $29.4M | 0.14% |
124,280
+1,589
| +1% | +$375K |
|
129
Louisiana-Pacific
LPX
$6.9B
| $29.1M | 0.14% |
315,879
+85,141
| +37% | +$7.83M |
|
130
Blackrock
BLK
$170B
| $29M | 0.14% |
30,651
-1,366
| -4% | -$1.29M |
|
131
Gen Digital
GEN
$18.2B
| $28.8M | 0.14% |
1,086,279
+399,231
| +58% | +$10.6M |
|
132
Uber
UBER
$190B
| $28.4M | 0.14% |
389,290
-30,700
| -7% | -$2.24M |
|
133
Fair Isaac
FICO
$36.8B
| $28.2M | 0.14% |
15,301
+251
| +2% | +$463K |
|
134
Analog Devices
ADI
$122B
| $28.1M | 0.14% |
139,464
+16,514
| +13% | +$3.33M |
|
135
Blackstone
BX
$133B
| $28M | 0.14% |
200,821
+1,668
| +0.8% | +$233K |
|
|
136
Kimberly-Clark
KMB
$43.1B
| $27.4M | 0.13% |
192,595
-387,118
| -67% | -$55.1M |
|
137
Charles Schwab
SCHW
$167B
| $27.1M | 0.13% |
346,583
+31,800
| +10% | +$2.49M |
|
138
SiteOne Landscape Supply
SITE
$6.82B
| $27.1M | 0.13% |
223,300
-3,000
| -1% | -$364K |
|
139
Teva Pharmaceuticals
TEVA
$21.7B
| $26.5M | 0.13% |
1,723,201
+290,827
| +20% | +$4.47M |
|
140
VeriSign
VRSN
$26.2B
| $25.9M | 0.13% |
102,151
+14,632
| +17% | +$3.71M |
|
141
Gartner
IT
$18.6B
| $25.9M | 0.13% |
61,759
-4,299
| -7% | -$1.8M |
|
142
Palo Alto Networks
PANW
$130B
| $25.9M | 0.13% |
151,607
+19,022
| +14% | +$3.25M |
|
143
RPM International
RPM
$16.2B
| $25.8M | 0.13% |
222,954
+19,800
| +10% | +$2.29M |
|
144
Deere & Co
DE
$128B
| $25.4M | 0.13% |
54,188
+478
| +0.9% | +$224K |
|
145
KKR & Co
KKR
$121B
| $25.3M | 0.12% |
219,124
-29,100
| -12% | -$3.37M |
|
146
NVR
NVR
$23.5B
| $25.3M | 0.12% |
3,493
-525
| -13% | -$3.8M |
|
147
O'Reilly Automotive
ORLY
$89B
| $25.1M | 0.12% |
262,815
+3,810
| +1% | +$364K |
|
148
DaVita
DVA
$9.86B
| $24.8M | 0.12% |
161,933
-300
| -0.2% | -$45.9K |
|
149
Canadian Imperial Bank of Commerce
CM
$72.8B
| $24.7M | 0.12% |
438,371
+20,441
| +5% | +$1.15M |
|
150
Cadence Design Systems
CDNS
$95.6B
| $24.4M | 0.12% |
96,076
-81,732
| -46% | -$20.8M |
|