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 | |
|---|---|---|---|---|---|---|
351
Fidelity National Information Services
FIS
$34B
| $6.81M | 0.03% |
103,266
-7,070
|
|
||
352
GE HealthCare
GEHC
$38.1B
| $6.77M | 0.03% |
90,129
-11,304
|
|
||
353
Best Buy
BBY
$15.6B
| $6.73M | 0.03% |
88,981
+6,550
|
|
||
354
Consolidated Edison
ED
$34.8B
| $6.7M | 0.03% |
66,643
-3,522
|
|
||
355
Charter Communications
CHTR
$25.9B
| $6.64M | 0.03% |
24,141
-7,114
|
|
||
356
Mettler-Toledo International
MTD
$29.3B
| $6.63M | 0.03% |
5,400
-703
|
|
||
357
Catalyst Pharmaceutical
CPRX
$2.84B
| $6.62M | 0.03% |
335,500
-217,200
|
|
||
358
Agilent Technologies
A
$42.2B
| $6.58M | 0.03% |
51,287
-3,796
|
|
||
359
Alamos Gold
AGI
$15.1B
| $6.57M | 0.03% |
135,500
+131,800
|
|
||
360
Loews
L
$21.9B
| $6.51M | 0.03% |
64,868
+18,600
|
|
||
361
Ingredion
INGR
$6.92B
| $6.51M | 0.03% |
53,300
-86,200
|
|
||
362
Keurig Dr Pepper
KDP
$38.5B
| $6.49M | 0.03% |
254,217
-13,762
|
|
||
363
M&T Bank
MTB
$30.1B
| $6.47M | 0.03% |
32,751
-1,965
|
|
||
364
Labcorp
LH
$22B
| $6.45M | 0.03% |
22,458
-4,649
|
|
||
365
Raymond James Financial
RJF
$31.2B
| $6.43M | 0.03% |
37,267
-2,542
|
|
||
366
Jabil
JBL
$22.9B
| $6.4M | 0.03% |
29,490
+4,340
|
|
||
367
Nucor
NUE
$37.7B
| $6.38M | 0.03% |
47,115
-3,573
|
|
||
368
Tapestry
TPR
$22.9B
| $6.34M | 0.03% |
+56,000
|
|
||
369
Qfin Holdings
QFIN
$2.47B
| $6.34M | 0.03% |
220,154
-37,300
|
|
||
370
Ingersoll Rand
IR
$31.5B
| $6.33M | 0.03% |
76,614
-9,888
|
|
||
371
SoFi Technologies
SOFI
$35.1B
| $6.27M | 0.03% |
237,440
+230,870
|
|
||
372
Humana
HUM
$30.9B
| $6.21M | 0.02% |
23,882
-705
|
|
||
373
Cincinnati Financial
CINF
$25.4B
| $6.2M | 0.02% |
39,256
+5,735
|
|
||
374
Masco
MAS
$13.4B
| $6.18M | 0.02% |
87,780
+42,094
|
|
||
375
Equifax
EFX
$25.7B
| $6.17M | 0.02% |
24,066
-992
|
|