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 | |
|---|---|---|---|---|---|---|
201
H&R Block
HRB
$6.89B
| $16.3M | 0.08% |
297,500
-77,100
| -21% | -$4.23M |
|
202
Monolithic Power Systems
MPWR
$41.1B
| $16.3M | 0.08% |
28,058
-21,662
| -44% | -$12.6M |
|
203
Shopify
SHOP
$186B
| $16.1M | 0.08% |
169,182
+7,600
| +5% | +$725K |
|
204
Verisk Analytics
VRSK
$37.5B
| $16.1M | 0.08% |
54,123
+15,147
| +39% | +$4.51M |
|
205
Exact Sciences
EXAS
$10.5B
| $16M | 0.08% |
369,729
| – | – |
|
206
Graco
GGG
$14B
| $15.9M | 0.08% |
190,845
+3,600
| +2% | +$301K |
|
207
Kontoor Brands
KTB
$4.36B
| $15.9M | 0.08% |
248,500
-40,500
| -14% | -$2.6M |
|
208
Cincinnati Financial
CINF
$24B
| $15.9M | 0.08% |
107,821
+24,100
| +29% | +$3.56M |
|
209
Neurocrine Biosciences
NBIX
$14.3B
| $15.8M | 0.08% |
142,761
-37,645
| -21% | -$4.16M |
|
210
Universal Health Services
UHS
$11.9B
| $15.8M | 0.08% |
83,926
+43,000
| +105% | +$8.08M |
|
211
HubSpot
HUBS
$26.5B
| $15.7M | 0.08% |
27,489
+10,767
| +64% | +$6.15M |
|
212
Nike
NKE
$109B
| $15.5M | 0.08% |
244,699
-979
| -0.4% | -$62.1K |
|
213
Copart
CPRT
$46.5B
| $15.5M | 0.08% |
274,352
+1,200
| +0.4% | +$67.8K |
|
214
Synchrony
SYF
$28.3B
| $15.5M | 0.08% |
292,787
+57,500
| +24% | +$3.04M |
|
215
Airbnb
ABNB
$75.8B
| $15.5M | 0.08% |
129,746
+37,514
| +41% | +$4.48M |
|
216
United Rentals
URI
$60.8B
| $15.5M | 0.08% |
24,676
+267
| +1% | +$167K |
|
217
Marriott International Class A Common Stock
MAR
$71.7B
| $15.1M | 0.07% |
63,338
+14,100
| +29% | +$3.36M |
|
218
Freeport-McMoran
FCX
$63B
| $15.1M | 0.07% |
397,979
-8,555
| -2% | -$324K |
|
219
Chipotle Mexican Grill
CMG
$52.9B
| $14.9M | 0.07% |
296,004
-47,068
| -14% | -$2.36M |
|
220
Illinois Tool Works
ITW
$76.4B
| $14.8M | 0.07% |
59,766
-100
| -0.2% | -$24.8K |
|
221
Toronto Dominion Bank
TD
$129B
| $14.6M | 0.07% |
243,333
+7,710
| +3% | +$462K |
|
222
Cardinal Health
CAH
$36B
| $14.5M | 0.07% |
105,536
-271,581
| -72% | -$37.4M |
|
223
Molina Healthcare
MOH
$9.84B
| $14.4M | 0.07% |
43,833
+72
| +0.2% | +$23.7K |
|
224
Applovin
APP
$189B
| $14.4M | 0.07% |
54,472
-1,500
| -3% | -$397K |
|
225
Baxter International
BAX
$12.6B
| $14.3M | 0.07% |
418,807
+314,893
| +303% | +$10.8M |
|