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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$147B
| $24.1M | 0.12% |
277,229
+5,681
| +2% | +$493K |
|
152
VICI Properties
VICI
$35.5B
| $23.9M | 0.12% |
733,438
+7,449
| +1% | +$243K |
|
153
Cooper Companies
COO
$13.7B
| $23.6M | 0.12% |
279,852
| – | – |
|
154
Alnylam Pharmaceuticals
ALNY
$59.6B
| $23.3M | 0.11% |
86,124
-39,367
| -31% | -$10.6M |
|
155
IQVIA
IQV
$31.9B
| $23.1M | 0.11% |
130,867
-725
| -0.6% | -$128K |
|
156
Quest Diagnostics
DGX
$20.4B
| $22.5M | 0.11% |
133,077
+107,033
| +411% | +$18.1M |
|
157
Royal Bank of Canada
RY
$204B
| $22.3M | 0.11% |
197,991
+8,600
| +5% | +$970K |
|
158
Elevance Health
ELV
$69.4B
| $21.9M | 0.11% |
50,373
-13,454
| -21% | -$5.85M |
|
159
US Bancorp
USB
$75.7B
| $21.7M | 0.11% |
514,464
+12,900
| +3% | +$545K |
|
160
DoorDash
DASH
$107B
| $21.7M | 0.11% |
118,574
+33,299
| +39% | +$6.09M |
|
161
HP
HPQ
$27.4B
| $21.6M | 0.11% |
780,233
+154,402
| +25% | +$4.28M |
|
162
Apollo Global Management
APO
$76.9B
| $21.6M | 0.11% |
157,351
-4,086
| -3% | -$560K |
|
163
Centene
CNC
$14.2B
| $21.4M | 0.11% |
351,989
-175,416
| -33% | -$10.6M |
|
164
Jack Henry & Associates
JKHY
$11.8B
| $21.2M | 0.1% |
115,959
-11,800
| -9% | -$2.15M |
|
165
Waste Management
WM
$88.2B
| $20.8M | 0.1% |
90,043
-928
| -1% | -$215K |
|
166
Prologis
PLD
$105B
| $20.7M | 0.1% |
185,187
+1,775
| +1% | +$198K |
|
167
American Tower
AMT
$90.7B
| $20.7M | 0.1% |
95,040
+1,555
| +2% | +$338K |
|
168
Sherwin-Williams
SHW
$93.6B
| $20.7M | 0.1% |
59,154
+900
| +2% | +$314K |
|
169
Acuity Brands
AYI
$10.3B
| $20.5M | 0.1% |
77,657
+4,896
| +7% | +$1.29M |
|
170
Ingredion
INGR
$8.22B
| $20.4M | 0.1% |
151,200
+2,900
| +2% | +$392K |
|
171
Atlassian
TEAM
$45.3B
| $20M | 0.1% |
94,401
+29,402
| +45% | +$6.24M |
|
172
DexCom
DXCM
$30.6B
| $19.9M | 0.1% |
291,563
+7,909
| +3% | +$540K |
|
173
F5
FFIV
$18.4B
| $19.8M | 0.1% |
74,319
-12,300
| -14% | -$3.28M |
|
174
PNC Financial Services
PNC
$80.2B
| $19.7M | 0.1% |
112,131
+3,200
| +3% | +$562K |
|
175
Carlisle Companies
CSL
$16.8B
| $19.7M | 0.1% |
57,785
-15,232
| -21% | -$5.19M |
|