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Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$4.34B
1-Year Est. Return
19.31%
This Quarter
Est. Return
+9.4%
1 Year Est. Return
+19.31%
3 Year Est. Return
+90.68%
5 Year Est. Return
+128.22%
10 Year Est. Return
+495.11%
AUM
$24.9B
AUM Growth
+$1.96B
(+8.5%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
910
New
67
Increased
218
Reduced
450
Closed
121
Top Buys
| 1 |
NVIDIA
NVDA
|
+$262M |
| 2 |
PepsiCo
PEP
|
+$115M |
| 3 |
Adobe
ADBE
|
+$99.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$93.6M |
| 5 |
Synopsys
SNPS
|
+$88.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$262M |
| 2 |
Trane Technologies
TT
|
+$111M |
| 3 |
Tesla
TSLA
|
+$103M |
| 4 |
W.W. Grainger
GWW
|
+$92.2M |
| 5 |
Host Hotels & Resorts
HST
|
+$74.3M |
Sector Composition
| 1 | Technology | 41.15% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$104B
| $35.3M | 0.14% |
100,590
-2,884
| -3% | -$992K |
|
127
Lennox International
LII
$19.2B
| $33.9M | 0.14% |
64,070
-19,247
| -23% | -$11.2M |
|
128
Tyler Technologies
TYL
$12.9B
| $33.7M | 0.14% |
64,363
-392
| -0.6% | -$220K |
|
129
Palo Alto Networks
PANW
$269B
| $32.5M | 0.13% |
159,766
-16,755
| -9% | -$3.21M |
|
130
VICI Properties
VICI
$29.1B
| $32.4M | 0.13% |
995,021
+204,372
| +26% | +$6.74M |
|
131
Blackrock
BLK
$160B
| $32.3M | 0.13% |
27,734
-1,663
| -6% | -$1.86M |
|
132
F5
FFIV
$23.7B
| $32.2M | 0.13% |
99,481
+6,905
| +7% | +$2.16M |
|
133
Regeneron Pharmaceuticals
REGN
$69.5B
| $32M | 0.13% |
56,974
-11,166
| -16% | -$6.31M |
|
|
SCHW
134
Charles Schwab
SCHW
$178B
| $32M | 0.13% |
335,180
-15,303
| -4% | -$1.45M |
|
135
CrowdStrike
CRWD
$191B
| $31.3M | 0.13% |
255,348
+18,920
| +8% | +$2.15M |
|
136
Fortinet
FTNT
$118B
| $31.3M | 0.13% |
371,679
-564,720
| -60% | -$50.4M |
|
137
FirstService
FSV
$6.59B
| $31.1M | 0.12% |
117,322
+61,790
| +111% | +$12M |
|
138
General Dynamics
GD
$101B
| $31M | 0.12% |
+91,000
| New | +$28.7M |
|
139
Quest Diagnostics
DGX
$23B
| $30.9M | 0.12% |
161,916
-27,243
| -14% | -$4.83M |
|
140
NextEra Energy
NEE
$184B
| $30.7M | 0.12% |
407,207
-59,409
| -13% | -$4.34M |
|
141
Rollins
ROL
$21.6B
| $30.6M | 0.12% |
520,763
+116,188
| +29% | +$6.61M |
|
142
MetLife
MET
$59.9B
| $30.4M | 0.12% |
369,648
+88,163
| +31% | +$6.94M |
|
143
DoorDash
DASH
$82.6B
| $30.4M | 0.12% |
111,882
-2,862
| -2% | -$718K |
|
144
Gen Digital
GEN
$15.8B
| $30M | 0.12% |
1,057,586
-89,640
| -8% | -$2.68M |
|
145
State Street
STT
$49.3B
| $29.2M | 0.12% |
251,577
+3,263
| +1% | +$364K |
|
146
Carrier Global
CARR
$57B
| $28.7M | 0.12% |
481,365
+317,991
| +195% | +$21.6M |
|
147
Simon Property Group
SPG
$71.2B
| $28.3M | 0.11% |
150,691
-76,266
| -34% | -$13.2M |
|
148
Pfizer
PFE
$140B
| $28.2M | 0.11% |
1,106,205
-85,974
| -7% | -$2.12M |
|
149
Nutanix
NTNX
$14.9B
| $28M | 0.11% |
376,665
+106,665
| +40% | +$7.83M |
|
150
Union Pacific
UNP
$172B
| $28M | 0.11% |
118,377
-7,326
| -6% | -$1.65M |
|
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