Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$24.9B
1-Year Est. Return
27.39%
1 Year Est. Return
+27.39%
AUM
$24.9B
AUM Growth
+$1.96B
(+8.5%)
Holding
910
Top Buys
| 1 | +$280M | |
| 2 | +$113M | |
| 3 | +$108M | |
| 4 |
Adobe
ADBE
|
+$97.5M |
| 5 |
DuPont de Nemours
DD
|
+$83M |
Top Sells
| 1 | +$254M | |
| 2 | +$132M | |
| 3 | +$111M | |
| 4 |
W.W. Grainger
GWW
|
+$87.5M |
| 5 |
Host Hotels & Resorts
HST
|
+$74.3M |
Sector Composition
| 1 | Technology | 41.16% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snowflake
SNOW
$72B
| $14.2M | 0.06% |
62,876
-2,798
|
|
||
227
AZZ Inc
AZZ
$3.68B
| $14.1M | 0.06% |
+129,375
|
|
||
228
Idexx Laboratories
IDXX
$57.1B
| $14M | 0.06% |
21,949
-1,386
|
|
||
229
NVR
NVR
$20.7B
| $14M | 0.06% |
1,741
-185
|
|
||
230
Keysight
KEYS
$36.8B
| $13.9M | 0.06% |
79,266
-13,102
|
|
||
231
Synchrony
SYF
$28.9B
| $13.8M | 0.06% |
194,535
-13,052
|
|
||
232
Arrow Electronics
ARW
$6.09B
| $13.7M | 0.05% |
112,873
+4,744
|
|
||
233
Corning
GLW
$80.8B
| $13.6M | 0.05% |
165,246
-7,753
|
|
||
234
Cloudflare
NET
$64.5B
| $13.5M | 0.05% |
63,059
-1,884
|
|
||
235
Monolithic Power Systems
MPWR
$49.5B
| $13.5M | 0.05% |
14,695
-3,799
|
|
||
236
Verisk Analytics
VRSK
$30.7B
| $13.4M | 0.05% |
53,201
-22,911
|
|
||
237
Natera
NTRA
$32.2B
| $13.3M | 0.05% |
82,459
-397
|
|
||
238
Dell
DELL
$79.9B
| $13M | 0.05% |
91,409
+18,575
|
|
||
239
Coinbase
COIN
$65B
| $12.9M | 0.05% |
38,208
-1,846
|
|
||
240
CSX Corp
CSX
$67.5B
| $12.8M | 0.05% |
360,866
-25,819
|
|
||
241
Fox Class B
FOX
$29B
| $12.8M | 0.05% |
223,521
-150,985
|
|
||
242
Datadog
DDOG
$41.7B
| $12.8M | 0.05% |
89,892
-5,869
|
|
||
243
PayPal
PYPL
$53.2B
| $12.5M | 0.05% |
186,890
-15,918
|
|
||
244
Scotiabank
BNS
$90.8B
| $12.4M | 0.05% |
191,717
+17,631
|
|
||
245
Centene
CNC
$22.5B
| $12.4M | 0.05% |
347,188
-2,832
|
|
||
246
Quanta Services
PWR
$69.6B
| $12.4M | 0.05% |
29,799
-2,415
|
|
||
247
United Parcel Service
UPS
$90.7B
| $12.2M | 0.05% |
146,480
-8,514
|
|
||
248
Aflac
AFL
$57.4B
| $12M | 0.05% |
107,768
-7,014
|
|
||
249
Fair Isaac
FICO
$37.2B
| $11.9M | 0.05% |
7,972
-2,227
|
|
||
250
Teradyne
TER
$35.7B
| $11.8M | 0.05% |
85,983
+7,580
|
|