Portfolio (Quarterly)
Guide ↗
Skandinaviska Enskilda Banken AB (publ)
· CIK 0001534653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 339,468.0 | $17.6M | 0.66% | NEW | — | $51.95 | +0.0% |
| 22 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 23,000.0 | $11.4M | 0.43% | NEW | — | $496.69 | +10.3% |
| 23 | V | VISA INC | Financial Services | 30,470.0 | $10.4M | 0.39% | NEW | — | $342.65 | +8.3% |
| 24 | FRO | FRONTLINE PLC | Energy | 293,682.0 | $10.2M | 0.38% | NEW | — | $34.79 | +25.5% |
| 25 | CNC | CENTENE CORP DEL | Healthcare | 148,619.0 | $9.5M | 0.36% | NEW | — | $64.19 | +1.3% |
| 26 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 37,365.0 | $8.4M | 0.32% | NEW | — | $223.95 | +25.4% |
| 27 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 193,626.0 | $8.3M | 0.31% | NEW | — | $42.68 | +18.0% |
| 28 | PGR | PROGRESSIVE CORP | Financial Services | 37,745.0 | $8.2M | 0.31% | NEW | — | $218.45 | +0.4% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 14,484.0 | $7.4M | 0.28% | NEW | — | $513.34 | +13.1% |
| 30 | GTLS | CHART INDS INC | Industrials | 29,500.0 | $6.2M | 0.23% | NEW | — | $208.94 | +0.5% |
| 31 | TEAM | ATLASSIAN CORPORATION | Technology | 67,293.0 | $5.2M | 0.20% | NEW | — | $77.77 | +120.9% |
| 32 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 858,642.0 | $5.1M | 0.19% | NEW | — | $5.92 | -8.5% |
| 33 | NSC | NORFOLK SOUTHN CORP | Industrials | 15,200.0 | $4.8M | 0.18% | NEW | — | $314.59 | +11.5% |
| 34 | TMUS | T-MOBILE US INC | Communication Services | 27,848.0 | $4.7M | 0.18% | NEW | — | $167.73 | +9.1% |
| 35 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 25,605.0 | $4.6M | 0.17% | NEW | — | $178.21 | +17.6% |
| 36 | PEN | PENUMBRA INC | Healthcare | 12,500.0 | $3.9M | 0.15% | NEW | — | $315.75 | +3.0% |
| 37 | HPQ | HP INC | Technology | 177,005.0 | $3.9M | 0.15% | NEW | — | $21.94 | +35.4% |
| 38 | — | TXNM ENERGY INC | — | 66,954.0 | $3.8M | 0.14% | NEW | — | $56.78 | — |
| 39 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 26,486.0 | $3.5M | 0.13% | NEW | — | $131.43 | -0.7% |
| 40 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 50,940.0 | $3.5M | 0.13% | NEW | — | $67.79 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
53.7%
Consumer Cyclical
19.6%
Communication Services
14.1%
Healthcare
5.8%
Financial Services
3.5%
Industrials
2.4%
Energy
0.5%
Utilities
0.2%
Basic Materials
0.2%
Consumer Defensive
0.2%