Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$4.34B
1-Year Est. Return
20.75%
1 Year Est. Return
+20.75%
AUM
$24.9B
AUM Growth
+$12.1M
(+0.05%)
Holding
849
Top Buys
| 1 | +$107M | |
| 2 | +$65.2M | |
| 3 | +$52.3M | |
| 4 |
Truist Financial
TFC
|
+$51.6M |
| 5 |
Broadcom
AVGO
|
+$48.7M |
Top Sells
| 1 | +$190M | |
| 2 | +$132M | |
| 3 | +$115M | |
| 4 |
DuPont de Nemours
DD
|
+$101M |
| 5 |
Apple
AAPL
|
+$80.5M |
Sector Composition
| 1 | Technology | 39.73% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 13.53% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Strategy Inc
MSTR
$62.2B
| $7.86M | 0.03% |
51,720
+2,303
|
|
||
327
Madrigal Pharmaceuticals
MDGL
$12.1B
| $7.84M | 0.03% |
13,450
-4,913
|
|
||
328
Carlyle Group
CG
$17.3B
| $7.74M | 0.03% |
130,954
-34,835
|
|
||
329
Essex Property Trust
ESS
$17.2B
| $7.72M | 0.03% |
29,496
-195
|
|
||
330
D.R. Horton
DHI
$38.4B
| $7.71M | 0.03% |
53,526
-691
|
|
||
331
Prudential Financial
PRU
$35.4B
| $7.67M | 0.03% |
67,992
-1,013
|
|
||
332
NewMarket
NEU
$6.28B
| $7.63M | 0.03% |
11,098
-634
|
|
||
333
Ventas
VTR
$42.5B
| $7.55M | 0.03% |
97,669
-50,483
|
|
||
|
Q
334
Qnity Electronics Inc
Q
$32.9B
| $7.53M | 0.03% |
+92,181
|
|
||
335
Martin Marietta Materials
MLM
$33.5B
| $7.43M | 0.03% |
11,929
-150
|
|
||
336
Rush Enterprises Class A
RUSHA
$5.34B
| $7.42M | 0.03% |
137,590
+120,790
|
|
||
337
Equitable Holdings
EQH
$12B
| $7.4M | 0.03% |
155,305
-11,067
|
|
||
338
Vulcan Materials
VMC
$34.8B
| $7.38M | 0.03% |
25,887
-320
|
|
||
339
Williams-Sonoma
WSM
$19.9B
| $7.38M | 0.03% |
41,322
+5,208
|
|
||
340
GE HealthCare
GEHC
$27.6B
| $7.28M | 0.03% |
88,813
-1,316
|
|
||
|
FISV
341
Fiserv Inc
FISV
$29.5B
| $7.27M | 0.03% |
107,965
-3,152
|
|
||
|
XYZ
342
Block Inc
XYZ
$41.9B
| $7.2M | 0.03% |
110,614
-2,388
|
|
||
343
Lyft
LYFT
$4.92B
| $7.2M | 0.03% |
371,209
-756,991
|
|
||
344
Kenvue
KVUE
$32.9B
| $7.19M | 0.03% |
416,726
+59,715
|
|
||
345
Albertsons Companies
ACI
$8.11B
| $7.13M | 0.03% |
415,234
-106,684
|
|
||
346
TAL Education Group
TAL
$6.57B
| $7.11M | 0.03% |
652,021
+628,258
|
|
||
347
Best Buy
BBY
$11.9B
| $7.1M | 0.03% |
106,007
+17,026
|
|
||
348
Olema Pharmaceuticals
OLMA
$1.19B
| $7.04M | 0.03% |
+281,687
|
|
||
349
Keurig Dr Pepper
KDP
$39.4B
| $7.03M | 0.03% |
250,997
-3,220
|
|
||
350
ON Semiconductor
ON
$44.3B
| $7.01M | 0.03% |
129,560
-27,608
|
|