Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$24.9B
1-Year Est. Return
27.25%
1 Year Est. Return
+27.25%
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 | |
|---|---|---|---|---|---|---|
376
Humana
HUM
$21.6B
| $6.05M | 0.02% |
23,640
-242
|
|
||
377
Boston Properties
BXP
$8.4B
| $6.05M | 0.02% |
89,629
+25,060
|
|
||
378
Ingersoll Rand
IR
$33.8B
| $5.98M | 0.02% |
75,428
-1,186
|
|
||
379
Watts Water Technologies
WTS
$10.2B
| $5.97M | 0.02% |
21,618
+14,640
|
|
||
|
ZBIO
380
Zenas BioPharma
ZBIO
$1.36B
| $5.95M | 0.02% |
+163,860
|
|
||
|
CADE
381
DELISTED
Cadence Bank
CADE
| $5.93M | 0.02% |
+138,397
|
|
||
382
Summit Therapeutics
SMMT
$11.7B
| $5.91M | 0.02% |
338,363
|
|
||
383
MongoDB
MDB
$22B
| $5.9M | 0.02% |
14,052
-268
|
|
||
384
Raymond James Financial
RJF
$30B
| $5.89M | 0.02% |
36,696
-571
|
|
||
385
T. Rowe Price
TROW
$19.7B
| $5.89M | 0.02% |
57,502
+11,337
|
|
||
386
Cogent Biosciences
COGT
$6.02B
| $5.84M | 0.02% |
+164,437
|
|
||
387
Dollar General
DG
$32.2B
| $5.84M | 0.02% |
43,966
+3,958
|
|
||
388
Gartner
IT
$11.9B
| $5.81M | 0.02% |
23,045
-32,156
|
|
||
389
LPL Financial
LPLA
$25.1B
| $5.81M | 0.02% |
16,239
-885
|
|
||
390
Hologic
HOLX
$16.9B
| $5.78M | 0.02% |
77,562
+32,033
|
|
||
391
W.R. Berkley
WRB
$26.2B
| $5.69M | 0.02% |
81,083
+1,576
|
|
||
392
KalVista Pharmaceuticals
KALV
$820M
| $5.68M | 0.02% |
351,305
+150,314
|
|
||
393
Markel Group
MKL
$24.9B
| $5.67M | 0.02% |
2,639
-39
|
|
||
394
Rocket Lab Corp
RKLB
$39.8B
| $5.67M | 0.02% |
81,258
-1,042
|
|
||
395
Cytokinetics
CYTK
$7.39B
| $5.64M | 0.02% |
88,684
-61,273
|
|
||
396
Mueller Industries
MLI
$12.7B
| $5.64M | 0.02% |
49,096
-8,700
|
|
||
397
Steel Dynamics
STLD
$26.3B
| $5.56M | 0.02% |
32,801
+344
|
|
||
398
Old Dominion Freight Line
ODFL
$40.4B
| $5.56M | 0.02% |
35,453
-927
|
|
||
399
Commercial Metals
CMC
$7.23B
| $5.56M | 0.02% |
80,256
+77,235
|
|
||
400
RadNet
RDNT
$4.7B
| $5.52M | 0.02% |
77,341
-119,253
|
|