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 | |
|---|---|---|---|---|---|---|
401
Unity
U
$8.59B
| $5.47M | 0.02% |
123,876
-21,877
|
|
||
402
CoStar Group
CSGP
$20.3B
| $5.46M | 0.02% |
81,263
-1,744
|
|
||
403
Interactive Brokers
IBKR
$29.7B
| $5.46M | 0.02% |
84,957
-817
|
|
||
404
Array Technologies
ARRY
$1.04B
| $5.41M | 0.02% |
584,170
|
|
||
405
Sun Life Financial
SLF
$35.9B
| $5.38M | 0.02% |
86,289
-2,538
|
|
||
406
Broadridge
BR
$23B
| $5.37M | 0.02% |
24,048
-289
|
|
||
407
Vipshop
VIPS
$7.86B
| $5.37M | 0.02% |
303,282
+123,468
|
|
||
408
Archer Daniels Midland
ADM
$32.5B
| $5.33M | 0.02% |
92,778
-1,401
|
|
||
409
Huntington Bancshares
HBAN
$33.1B
| $5.24M | 0.02% |
302,193
+13,053
|
|
||
410
Edison International
EIX
$27.6B
| $5.24M | 0.02% |
87,223
-20,534
|
|
||
411
Expeditors International
EXPD
$19.6B
| $5.23M | 0.02% |
35,068
+4,749
|
|
||
412
Hershey
HSY
$45.6B
| $5.17M | 0.02% |
28,397
-1,630
|
|
||
413
Dropbox
DBX
$6.24B
| $5.16M | 0.02% |
185,500
-10,269
|
|
||
414
Equifax
EFX
$25B
| $5.12M | 0.02% |
23,582
-484
|
|
||
415
Ares Capital
ARCC
$13.5B
| $5.11M | 0.02% |
252,555
|
|
||
416
Tractor Supply
TSCO
$26.4B
| $5.08M | 0.02% |
101,667
-1,678
|
|
||
417
Bloom Energy
BE
$37.9B
| $5.07M | 0.02% |
58,388
+5,814
|
|
||
418
Check Point Software Technologies
CHKP
$17.7B
| $5.07M | 0.02% |
26,886
+15,688
|
|
||
|
DAY
419
DELISTED
Dayforce
DAY
| $5.07M | 0.02% |
73,257
+38,150
|
|
||
420
Dover
DOV
$28.1B
| $5.06M | 0.02% |
25,918
-15,542
|
|
||
421
Biogen
BIIB
$27.1B
| $5.06M | 0.02% |
28,748
-335
|
|
||
422
Franklin Resources
BEN
$13.7B
| $5.06M | 0.02% |
211,682
+147,882
|
|
||
423
General Mills
GIS
$23.6B
| $5.04M | 0.02% |
108,438
-9,553
|
|
||
424
Citizens Financial Group
CFG
$24.7B
| $5.01M | 0.02% |
85,782
-1,104
|
|
||
425
Extra Space Storage
EXR
$31B
| $4.99M | 0.02% |
38,344
-588
|
|