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 | |
|---|---|---|---|---|---|---|
301
Tetra Tech
TTEK
$9.06B
| $8.97M | 0.04% |
269,024
+286
|
|
||
302
MSCI
MSCI
$41B
| $8.97M | 0.04% |
15,815
-1,071
|
|
||
303
Kimberly-Clark
KMB
$35.2B
| $8.96M | 0.04% |
72,023
-71,440
|
|
||
304
Exelon
EXC
$44.9B
| $8.94M | 0.04% |
198,478
-8,526
|
|
||
305
Kinross Gold
KGC
$32.7B
| $8.94M | 0.04% |
359,609
+15,998
|
|
||
306
Ferguson
FERG
$50.7B
| $8.9M | 0.04% |
39,625
-1,498
|
|
||
307
Wabtec
WAB
$36.5B
| $8.86M | 0.04% |
44,193
-2,285
|
|
||
308
Yum! Brands
YUM
$41.2B
| $8.73M | 0.04% |
57,443
-2,275
|
|
||
309
Kellanova
K
$28.9B
| $8.72M | 0.04% |
106,339
-1,527
|
|
||
310
Warner Bros
WBD
$60.9B
| $8.65M | 0.03% |
443,101
-34,316
|
|
||
|
LENZ
311
LENZ Therapeutics
LENZ
$876M
| $8.65M | 0.03% |
185,642
+92,362
|
|
||
312
Neurocrine Biosciences
NBIX
$15.2B
| $8.58M | 0.03% |
61,118
-11,272
|
|
||
313
Trimble
TRMB
$19.6B
| $8.49M | 0.03% |
103,882
+24,279
|
|
||
314
Equitable Holdings
EQH
$13.1B
| $8.45M | 0.03% |
166,372
-161,402
|
|
||
315
Madrigal Pharmaceuticals
MDGL
$13.2B
| $8.44M | 0.03% |
18,363
+14,385
|
|
||
316
TSMC
TSM
$1.53T
| $8.42M | 0.03% |
30,167
-3,737
|
|
||
317
Soleno Therapeutics
SLNO
$2.72B
| $8.3M | 0.03% |
122,739
+93,536
|
|
||
318
Cytokinetics
CYTK
$7.91B
| $8.24M | 0.03% |
149,957
+110,568
|
|
||
319
Molina Healthcare
MOH
$7.66B
| $8.22M | 0.03% |
43,009
-1,119
|
|
||
|
XYZ
320
Block Inc
XYZ
$37.1B
| $8.17M | 0.03% |
113,002
-7,780
|
|
||
321
Vulcan Materials
VMC
$38.7B
| $8.07M | 0.03% |
26,207
-1,478
|
|
||
322
Target
TGT
$41.2B
| $8.05M | 0.03% |
89,717
-6,091
|
|
||
323
United Therapeutics
UTHR
$20.7B
| $7.95M | 0.03% |
18,982
-70,978
|
|
||
324
Essex Property Trust
ESS
$16.7B
| $7.95M | 0.03% |
29,691
-1,284
|
|
||
325
Reliance Steel & Aluminium
RS
$15.1B
| $7.94M | 0.03% |
28,281
-407
|
|