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 | |
|---|---|---|---|---|---|---|
326
Canadian National Railway
CNI
$60.7B
| $7.93M | 0.03% |
84,075
-6,343
|
|
||
327
Insmed
INSM
$44.1B
| $7.89M | 0.03% |
54,784
+26,995
|
|
||
|
B
328
Barrick Mining
B
$68.3B
| $7.77M | 0.03% |
237,119
|
|
||
329
ON Semiconductor
ON
$23B
| $7.75M | 0.03% |
157,168
-49,840
|
|
||
330
BridgeBio Pharma
BBIO
$14.3B
| $7.73M | 0.03% |
148,917
+89,856
|
|
||
331
Microchip Technology
MCHP
$34.4B
| $7.69M | 0.03% |
119,787
+3,314
|
|
||
332
Stantec
STN
$10.9B
| $7.62M | 0.03% |
70,557
-7,801
|
|
||
333
Martin Marietta Materials
MLM
$37.1B
| $7.61M | 0.03% |
12,079
-698
|
|
||
334
Nasdaq
NDAQ
$50.4B
| $7.55M | 0.03% |
85,347
-4,819
|
|
||
335
Fidelity National Financial
FNF
$15.8B
| $7.54M | 0.03% |
124,633
+27,891
|
|
||
336
Crinetics Pharmaceuticals
CRNX
$4.46B
| $7.44M | 0.03% |
178,584
+160,467
|
|
||
337
Liberty Media Series C
FWONK
$23.1B
| $7.44M | 0.03% |
71,200
-2,795
|
|
||
338
Buckle
BKE
$2.94B
| $7.3M | 0.03% |
124,500
-34,300
|
|
||
339
Ares Management
ARES
$35.7B
| $7.29M | 0.03% |
45,566
+4,079
|
|
||
340
Coupang
CPNG
$48.5B
| $7.28M | 0.03% |
226,000
+151,500
|
|
||
341
SiteOne Landscape Supply
SITE
$5.97B
| $7.2M | 0.03% |
55,923
-123,377
|
|
||
342
Prudential Financial
PRU
$38.3B
| $7.16M | 0.03% |
69,005
-9,128
|
|
||
343
Northern Trust
NTRS
$25B
| $7.09M | 0.03% |
52,645
-34,089
|
|
||
344
Williams-Sonoma
WSM
$21.3B
| $7.06M | 0.03% |
36,114
-34,939
|
|
||
345
Illumina
ILMN
$19.6B
| $7.05M | 0.03% |
74,195
+18,253
|
|
||
346
CoStar Group
CSGP
$29.3B
| $7M | 0.03% |
83,007
-4,944
|
|
||
347
Summit Therapeutics
SMMT
$13.7B
| $6.99M | 0.03% |
338,363
+271,912
|
|
||
348
Zebra Technologies
ZBRA
$13.1B
| $6.93M | 0.03% |
23,321
+708
|
|
||
349
Dover
DOV
$26.1B
| $6.92M | 0.03% |
41,460
+9,874
|
|
||
350
Brown & Brown
BRO
$27.2B
| $6.86M | 0.03% |
73,142
-25,793
|
|