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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 | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$204B
| $27.9M | 0.11% |
116,614
+3,704
| +3% | +$897K |
|
152
Newmont
NEM
$99.4B
| $26.8M | 0.11% |
318,213
-14,634
| -4% | -$1.02M |
|
153
KKR & Co
KKR
$87B
| $26.7M | 0.11% |
205,890
-6,434
| -3% | -$913K |
|
154
Cintas
CTAS
$73.5B
| $26.6M | 0.11% |
129,672
-984
| -0.8% | -$210K |
|
155
Travelers Companies
TRV
$72.6B
| $26.6M | 0.11% |
95,228
+43,711
| +85% | +$11.7M |
|
156
VeriSign
VRSN
$24.6B
| $26.1M | 0.1% |
93,400
-956
| -1% | -$267K |
|
157
Atmos Energy
ATO
$30B
| $26M | 0.1% |
152,074
+63,433
| +72% | +$10.2M |
|
158
Deere & Co
DE
$158B
| $25.8M | 0.1% |
56,326
+1,693
| +3% | +$835K |
|
159
Shopify
SHOP
$162B
| $25.6M | 0.1% |
172,131
+2,949
| +2% | +$400K |
|
160
PNC Financial Services
PNC
$102B
| $25.1M | 0.1% |
124,886
-2,245
| -2% | -$444K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25M | 0.1% |
49,772
+6,517
| +15% | +$3.16M |
|
162
Lyft
LYFT
$5.95B
| $24.8M | 0.1% |
+1,128,200
| New | +$18.9M |
|
163
Wheaton Precious Metals
WPM
$49B
| $24.8M | 0.1% |
221,817
+154,794
| +231% | +$15.1M |
|
164
Magna International
MGA
$17.4B
| $24.7M | 0.1% |
521,469
+397,717
| +321% | +$17.5M |
|
165
Graco
GGG
$12.3B
| $24.6M | 0.1% |
290,128
-617
| -0.2% | -$52.8K |
|
166
Ametek
AME
$53.2B
| $24.4M | 0.1% |
129,723
+16,493
| +15% | +$3.03M |
|
167
Atlassian
TEAM
$24.4B
| $24.3M | 0.1% |
152,345
+47,943
| +46% | +$8.67M |
|
168
Paychex
PAYX
$39.4B
| $24.2M | 0.1% |
190,779
-78,549
| -29% | -$10.9M |
|
169
Monster Beverage
MNST
$94.9B
| $24M | 0.1% |
357,025
+57,389
| +19% | +$3.58M |
|
170
Tenable Holdings
TENB
$4.32B
| $23.9M | 0.1% |
818,218
+412,016
| +101% | +$12.9M |
|
171
Gaming and Leisure Properties
GLPI
$12.5B
| $23.7M | 0.1% |
508,208
+17,500
| +4% | +$825K |
|
172
ResMed
RMD
$28.8B
| $23.5M | 0.09% |
86,014
-49,690
| -37% | -$13.6M |
|
173
Canadian Imperial Bank of Commerce
CM
$107B
| $23.4M | 0.09% |
293,154
-43,197
| -13% | -$3.25M |
|
174
Paylocity
PCTY
$6.67B
| $23.4M | 0.09% |
146,983
-50,532
| -26% | -$8.95M |
|
175
Nu Holdings
NU
$66B
| $23.3M | 0.09% |
1,458,900
+872,564
| +149% | +$12.2M |
|
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