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 | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $19.7M | 0.1% |
115,236
+19,352
| +20% | +$3.3M |
|
177
Welltower
WELL
$113B
| $19.7M | 0.1% |
128,373
+7,349
| +6% | +$1.13M |
|
178
CME Group
CME
$93.8B
| $19.7M | 0.1% |
74,142
-119
| -0.2% | -$31.6K |
|
179
PACCAR
PCAR
$51.4B
| $19.3M | 0.1% |
198,438
-129,511
| -39% | -$12.6M |
|
180
Fox Class B
FOX
$25.1B
| $19.2M | 0.09% |
363,662
+69,517
| +24% | +$3.66M |
|
181
Catalyst Pharmaceutical
CPRX
$2.49B
| $19.1M | 0.09% |
786,900
+55,000
| +8% | +$1.33M |
|
182
Nutanix
NTNX
$19.9B
| $19M | 0.09% |
273,700
+159,200
| +139% | +$11.1M |
|
183
CrowdStrike
CRWD
$106B
| $19M | 0.09% |
53,813
+2,034
| +4% | +$717K |
|
184
Arch Capital
ACGL
$34B
| $18.5M | 0.09% |
192,902
-24,200
| -11% | -$2.33M |
|
185
Mondelez International
MDLZ
$79.8B
| $18.4M | 0.09% |
271,728
+171,500
| +171% | +$11.6M |
|
186
Mueller Industries
MLI
$10.8B
| $18.4M | 0.09% |
241,596
-101,683
| -30% | -$7.74M |
|
187
Equinix
EQIX
$74.5B
| $18.3M | 0.09% |
22,491
+709
| +3% | +$578K |
|
188
W.P. Carey
WPC
$14.7B
| $18.2M | 0.09% |
287,845
+75,500
| +36% | +$4.76M |
|
189
Travelers Companies
TRV
$61.9B
| $18M | 0.09% |
68,217
-37,700
| -36% | -$9.97M |
|
190
Truist Financial
TFC
$59.3B
| $18M | 0.09% |
437,097
+169,480
| +63% | +$6.97M |
|
191
State Street
STT
$32B
| $17.7M | 0.09% |
198,030
+105,894
| +115% | +$9.48M |
|
192
Packaging Corp of America
PKG
$19.4B
| $17.2M | 0.08% |
86,976
+29,900
| +52% | +$5.92M |
|
193
Clorox
CLX
$15.4B
| $17M | 0.08% |
115,502
+72,395
| +168% | +$10.7M |
|
194
GE Vernova
GEV
$163B
| $17M | 0.08% |
55,533
+733
| +1% | +$224K |
|
195
3M
MMM
$82.4B
| $16.9M | 0.08% |
114,968
+1,331
| +1% | +$195K |
|
196
Moody's
MCO
$90.6B
| $16.6M | 0.08% |
35,386
+1,471
| +4% | +$689K |
|
197
Marvell Technology
MRVL
$56.1B
| $16.5M | 0.08% |
268,166
+67,683
| +34% | +$4.17M |
|
198
Amphenol
APH
$136B
| $16.4M | 0.08% |
250,667
-44,800
| -15% | -$2.94M |
|
199
Workday
WDAY
$62.1B
| $16.4M | 0.08% |
70,163
+8,000
| +13% | +$1.87M |
|
200
United Parcel Service
UPS
$71.1B
| $16.4M | 0.08% |
148,773
-1,057
| -0.7% | -$116K |
|