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 | |
|---|---|---|---|---|---|---|
376
Huazhu Hotels Group
HTHT
$14.5B
| $6.17M | 0.02% |
157,800
-8,700
|
|
||
377
Zimmer Biomet
ZBH
$18.5B
| $6.11M | 0.02% |
62,079
+19,996
|
|
||
378
W.R. Berkley
WRB
$27.2B
| $6.09M | 0.02% |
79,507
+410
|
|
||
379
DXC Technology
DXC
$2.39B
| $6.07M | 0.02% |
445,000
+386,300
|
|
||
380
Fifth Third Bancorp
FITB
$29.7B
| $6.06M | 0.02% |
135,982
-8,163
|
|
||
381
Edison International
EIX
$22B
| $5.96M | 0.02% |
107,757
+28,632
|
|
||
382
General Mills
GIS
$24.6B
| $5.95M | 0.02% |
117,991
-6,126
|
|
||
383
Dropbox
DBX
$7.5B
| $5.91M | 0.02% |
195,769
+84,558
|
|
||
384
Interactive Brokers
IBKR
$28.9B
| $5.9M | 0.02% |
85,774
-1,826
|
|
||
|
SAND
385
DELISTED
Sandstorm Gold
SAND
| $5.9M | 0.02% |
+471,380
|
|
||
386
Tractor Supply
TSCO
$28.6B
| $5.88M | 0.02% |
103,345
-7,757
|
|
||
387
Universal Health Services
UHS
$14.4B
| $5.87M | 0.02% |
28,720
-24,206
|
|
||
388
Mueller Industries
MLI
$12.4B
| $5.85M | 0.02% |
57,796
-47,100
|
|
||
389
Unity
U
$19.1B
| $5.83M | 0.02% |
145,753
-7,780
|
|
||
390
Broadridge
BR
$26.9B
| $5.8M | 0.02% |
24,337
-5,158
|
|
||
391
Kenvue
KVUE
$32.5B
| $5.79M | 0.02% |
357,011
-19,619
|
|
||
392
Celestica
CLS
$35.5B
| $5.79M | 0.02% |
16,900
+200
|
|
||
393
Credicorp
BAP
$20.9B
| $5.75M | 0.02% |
21,600
+600
|
|
||
394
Ascendis Pharma
ASND
$12.3B
| $5.72M | 0.02% |
+28,767
|
|
||
395
LPL Financial
LPLA
$28.9B
| $5.7M | 0.02% |
17,124
-350
|
|
||
396
Packaging Corp of America
PKG
$17.8B
| $5.69M | 0.02% |
26,092
-1,284
|
|
||
397
Ulta Beauty
ULTA
$24.4B
| $5.65M | 0.02% |
10,338
+1,232
|
|
||
398
Live Nation Entertainment
LYV
$31.6B
| $5.64M | 0.02% |
34,525
+801
|
|
||
399
Archer Daniels Midland
ADM
$28.7B
| $5.62M | 0.02% |
94,179
-5,745
|
|
||
400
Hershey
HSY
$36.6B
| $5.62M | 0.02% |
30,027
-3,304
|
|