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
+$1.96B
(+8.5%)
Holding
910
Top Buys
| 1 | +$262M | |
| 2 | +$115M | |
| 3 | +$99.2M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$93.6M |
| 5 |
Synopsys
SNPS
|
+$88.7M |
Top Sells
| 1 | +$262M | |
| 2 | +$111M | |
| 3 | +$103M | |
| 4 |
W.W. Grainger
GWW
|
+$92.2M |
| 5 |
Host Hotels & Resorts
HST
|
+$74.3M |
Sector Composition
| 1 | Technology | 41.15% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Iron Mountain
IRM
$29B
| $5.6M | 0.02% |
54,913
-4,082
|
|
||
402
Lennar Class A
LEN
$21B
| $5.51M | 0.02% |
43,719
-3,720
|
|
||
403
Extra Space Storage
EXR
$27.1B
| $5.49M | 0.02% |
38,932
-1,642
|
|
||
|
DOCU
404
DocuSign
DOCU
$9.19B
| $5.45M | 0.02% |
75,601
-275,897
|
|
||
405
Sun Life Financial
SLF
$34.3B
| $5.33M | 0.02% |
88,827
-143
|
|
||
|
STKL
406
SunOpta
STKL
$766M
| $5.28M | 0.02% |
900,235
|
|
||
407
Dollar Tree
DLTR
$20.9B
| $5.24M | 0.02% |
55,572
+13,244
|
|
||
408
Protagonist Therapeutics
PTGX
$6.37B
| $5.23M | 0.02% |
78,796
-3,954
|
|
||
409
Ares Capital
ARCC
$12.7B
| $5.15M | 0.02% |
252,555
|
|
||
410
Pultegroup
PHM
$21.8B
| $5.14M | 0.02% |
38,932
-2,247
|
|
||
411
Old Dominion Freight Line
ODFL
$39.5B
| $5.12M | 0.02% |
36,380
-2,332
|
|
||
412
Markel Group
MKL
$23.7B
| $5.12M | 0.02% |
2,678
-135
|
|
||
413
NETSCOUT
NTCT
$2.25B
| $5.11M | 0.02% |
+197,800
|
|
||
414
Super Micro Computer
SMCI
$12.6B
| $5.1M | 0.02% |
106,402
-3,191
|
|
||
415
W.P. Carey
WPC
$15.3B
| $5.03M | 0.02% |
74,475
-189,398
|
|
||
416
International Paper
IP
$18.5B
| $4.99M | 0.02% |
107,618
-5,967
|
|
||
417
Huntington Bancshares
HBAN
$30.6B
| $4.99M | 0.02% |
289,140
-18,683
|
|
||
418
Cboe Global Markets
CBOE
$29.5B
| $4.93M | 0.02% |
20,098
-1,557
|
|
||
419
American Water Works
AWK
$27.1B
| $4.92M | 0.02% |
35,365
-1,653
|
|
||
420
Akamai
AKAM
$16B
| $4.91M | 0.02% |
64,829
+31,498
|
|
||
421
Frontdoor
FTDR
$3.67B
| $4.82M | 0.02% |
71,700
-53,900
|
|
||
422
Boston Properties
BXP
$8.22B
| $4.8M | 0.02% |
64,569
-1,965
|
|
||
423
Affiliated Managers Group
AMG
$7.2B
| $4.79M | 0.02% |
20,100
+10,200
|
|
||
424
Regions Financial
RF
$21.6B
| $4.79M | 0.02% |
181,658
-11,054
|
|
||
425
PPG Industries
PPG
$23.2B
| $4.79M | 0.02% |
45,571
-2,393
|
|