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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 4,561.0 | $230K | 0.01% | NEW | — | $50.53 | -2.6% |
| 122 | PNR | PENTAIR PLC | Industrials | 2,980.0 | $228K | 0.01% | NEW | — | $76.66 | -17.1% |
| 123 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 133.0 | $226K | 0.01% | NEW | — | $1696.95 | +4.8% |
| 124 | ECL | ECOLAB INC | Basic Materials | 782.0 | $218K | 0.01% | NEW | — | $278.61 | +0.5% |
| 125 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 25,343.0 | $211K | 0.01% | NEW | — | $8.35 | +5.3% |
| 126 | NKE | NIKE INC | Consumer Cyclical | 5,000.0 | $205K | 0.01% | NEW | — | $41.05 | -2.4% |
| 127 | MWA | MUELLER WTR PRODS INC | Industrials | 7,849.0 | $203K | 0.01% | NEW | — | $25.83 | -3.6% |
| 128 | CLH | CLEAN HARBORS INC | Industrials | 627.0 | $187K | 0.01% | NEW | — | $298.75 | +6.9% |
| 129 | HWKN | HAWKINS INC | Basic Materials | 1,266.0 | $180K | 0.01% | NEW | — | $142.43 | -12.4% |
| 130 | ADSK | AUTODESK INC | Technology | 901.0 | $175K | 0.01% | NEW | — | $194.41 | +26.9% |
| 131 | FELE | FRANKLIN ELEC INC | Industrials | 1,614.0 | $173K | 0.01% | NEW | — | $107.22 | -4.9% |
| 132 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 430.0 | $168K | 0.01% | NEW | — | $391.45 | -4.0% |
| 133 | VLTO | VERALTO CORP | Industrials | 1,831.0 | $162K | 0.01% | NEW | — | $88.68 | +8.3% |
| 134 | FERG | FERGUSON ENTERPRISES INC | Industrials | 682.0 | $162K | 0.01% | NEW | — | $237.33 | +3.0% |
| 135 | VMI | VALMONT INDS INC | Industrials | 269.0 | $155K | 0.01% | NEW | — | $577.60 | -15.6% |
| 136 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 451.0 | $153K | 0.01% | NEW | — | $338.15 | +4.8% |
| 137 | LNN | LINDSAY CORP | Industrials | 1,202.0 | $149K | 0.01% | NEW | — | $123.80 | -9.7% |
| 138 | — | CRH PLC | — | 1,380.0 | $148K | 0.01% | NEW | — | $107.00 | — |
| 139 | TDUP | THREDUP INC | Consumer Cyclical | 20,373.0 | $140K | 0.01% | NEW | — | $6.85 | -59.0% |
| 140 | STN | STANTEC INC | Industrials | 1,933.0 | $133K | 0.01% | NEW | — | $68.86 | +7.8% |
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
52.8%
Consumer Cyclical
19.2%
Communication Services
15.5%
Healthcare
5.7%
Financial Services
3.4%
Industrials
2.3%
Energy
0.5%
Utilities
0.2%
Basic Materials
0.2%
Consumer Defensive
0.2%