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 | |
|---|---|---|---|---|---|---|
376
Raymond James Financial
RJF
$32.9B
| $6.11M | 0.03% |
39,809
-1,768
|
|
||
377
Badger Meter
BMI
$5.48B
| $6.1M | 0.03% |
24,921
-1,134
|
|
||
378
Iron Mountain
IRM
$29B
| $6.05M | 0.03% |
58,995
+249
|
|
||
379
Trimble
TRMB
$19.6B
| $6.05M | 0.03% |
79,603
+829
|
|
||
380
Oscar Health
OSCR
$4.35B
| $6.04M | 0.03% |
281,500
+103,500
|
|
||
381
Wheaton Precious Metals
WPM
$48.9B
| $6.02M | 0.03% |
67,023
|
|
||
382
Humana
HUM
$28.9B
| $6.01M | 0.03% |
24,587
-1,200
|
|
||
383
Extra Space Storage
EXR
$28.2B
| $5.98M | 0.03% |
40,574
|
|
||
384
H&R Block
HRB
$5.81B
| $5.96M | 0.03% |
108,500
-189,000
|
|
||
385
Fifth Third Bancorp
FITB
$28.6B
| $5.93M | 0.03% |
144,145
-38,500
|
|
||
386
Sun Life Financial
SLF
$33B
| $5.91M | 0.03% |
88,970
+8,945
|
|
||
387
Tractor Supply
TSCO
$29.6B
| $5.86M | 0.03% |
111,102
+20,000
|
|
||
388
Hewlett Packard
HPE
$31B
| $5.83M | 0.03% |
285,212
-129,050
|
|
||
389
Toast
TOST
$22.5B
| $5.83M | 0.03% |
131,640
+46,625
|
|
||
390
W.R. Berkley
WRB
$29.1B
| $5.81M | 0.03% |
79,097
-6,800
|
|
||
391
Dover
DOV
$25.2B
| $5.79M | 0.03% |
31,586
-4,728
|
|
||
392
Millicom
TIGO
$8.49B
| $5.76M | 0.03% |
153,816
-29,051
|
|
||
393
AstraZeneca
AZN
$272B
| $5.76M | 0.03% |
82,473
-2,928
|
|
||
394
Pentair
PNR
$17.8B
| $5.73M | 0.03% |
55,857
-1,408
|
|
||
395
lululemon athletica
LULU
$20.3B
| $5.73M | 0.03% |
24,129
+78
|
|
||
396
Huazhu Hotels Group
HTHT
$14B
| $5.65M | 0.02% |
166,500
+127,000
|
|
||
397
Markel Group
MKL
$26.4B
| $5.62M | 0.02% |
2,813
+20
|
|
||
398
Cirrus Logic
CRUS
$6.2B
| $5.59M | 0.02% |
53,648
+7,334
|
|
||
399
Waters Corp
WAT
$23.1B
| $5.56M | 0.02% |
15,943
-1,737
|
|
||
400
Ares Capital
ARCC
$14.6B
| $5.54M | 0.02% |
252,555
|
|