Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$24.9B
1-Year Est. Return
27.39%
1 Year Est. Return
+27.39%
AUM
$23B
AUM Growth
+$2.65B
(+13%)
Holding
918
Top Buys
| 1 | +$312M | |
| 2 | +$134M | |
| 3 | +$116M | |
| 4 |
Mercado Libre
MELI
|
+$87.9M |
| 5 |
Broadcom
AVGO
|
+$85.7M |
Top Sells
| 1 | +$111M | |
| 2 | +$100M | |
| 3 | +$92.3M | |
| 4 |
Bank of New York Mellon
BK
|
+$61.4M |
| 5 |
Motorola Solutions
MSI
|
+$58.5M |
Sector Composition
| 1 | Technology | 38.96% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$37.7B
| $8.39M | 0.04% |
78,133
+1,049
|
|
||
327
Arthur J. Gallagher & Co
AJG
$65.7B
| $8.36M | 0.04% |
26,100
+7,700
|
|
||
328
Mueller Industries
MLI
$12.1B
| $8.34M | 0.04% |
104,896
-136,700
|
|
||
|
AMRZ
329
Amrize Ltd
AMRZ
$27.7B
| $8.28M | 0.04% |
+166,931
|
|
||
330
Krystal Biotech
KRYS
$5.88B
| $8.24M | 0.04% |
59,978
|
|
||
331
Carlyle Group
CG
$19.8B
| $8.22M | 0.04% |
160,001
+1,507
|
|
||
|
XYZ
332
Block Inc
XYZ
$40B
| $8.2M | 0.04% |
120,782
+7,426
|
|
||
333
Microchip Technology
MCHP
$30.1B
| $8.2M | 0.04% |
116,473
+3,173
|
|
||
334
Rockwell Automation
ROK
$44.4B
| $8.08M | 0.04% |
24,314
+1,014
|
|
||
335
Nasdaq
NDAQ
$50.7B
| $8.06M | 0.04% |
90,166
-4,949
|
|
||
336
Nu Holdings
NU
$78.2B
| $8.05M | 0.04% |
586,336
+12,874
|
|
||
337
Sysco
SYY
$36.1B
| $7.9M | 0.03% |
104,358
+1,009
|
|
||
338
Kenvue
KVUE
$31.9B
| $7.88M | 0.03% |
376,630
+5,481
|
|
||
339
Ferrovial SE
FER
$46.4B
| $7.79M | 0.03% |
+146,900
|
|
||
340
Liberty Media Series C
FWONK
$25.4B
| $7.73M | 0.03% |
73,995
+28,200
|
|
||
341
TSMC
TSM
$1.51T
| $7.68M | 0.03% |
33,904
+13,661
|
|
||
342
Check Point Software Technologies
CHKP
$21.7B
| $7.67M | 0.03% |
34,655
-18,626
|
|
||
|
PRMB
343
Primo Brands
PRMB
$5.95B
| $7.66M | 0.03% |
258,500
+87,383
|
|
||
344
GE HealthCare
GEHC
$34.2B
| $7.51M | 0.03% |
101,433
+1,282
|
|
||
345
Frontdoor
FTDR
$3.7B
| $7.4M | 0.03% |
125,600
-129,000
|
|
||
346
D.R. Horton
DHI
$43B
| $7.35M | 0.03% |
57,013
-1,584
|
|
||
347
Vulcan Materials
VMC
$39B
| $7.22M | 0.03% |
27,685
-800
|
|
||
348
Buckle
BKE
$2.88B
| $7.2M | 0.03% |
158,800
-37,400
|
|
||
349
Ingersoll Rand
IR
$30.7B
| $7.2M | 0.03% |
86,502
+679
|
|
||
350
Ares Management
ARES
$33.9B
| $7.19M | 0.03% |
41,487
-9,084
|
|