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 | |
|---|---|---|---|---|---|---|
426
Cincinnati Financial
CINF
$26B
| $4.99M | 0.02% |
33,521
-74,300
|
|
||
|
B
427
Barrick Mining
B
$63.7B
| $4.94M | 0.02% |
237,119
|
|
||
428
BioMarin Pharmaceuticals
BMRN
$10.6B
| $4.87M | 0.02% |
88,698
+11,100
|
|
||
429
Interactive Brokers
IBKR
$32.4B
| $4.85M | 0.02% |
87,600
-6,000
|
|
||
430
Dollar General
DG
$22.9B
| $4.81M | 0.02% |
42,074
-41,088
|
|
||
431
Thomson Reuters
TRI
$61.5B
| $4.8M | 0.02% |
23,887
+319
|
|
||
432
Magna International
MGA
$14.2B
| $4.78M | 0.02% |
123,752
+91,323
|
|
||
433
Watsco Inc
WSO
$14.2B
| $4.75M | 0.02% |
10,753
+3,407
|
|
||
434
Pinterest
PINS
$18.5B
| $4.74M | 0.02% |
132,144
-1,278
|
|
||
435
Hubbell
HUBB
$24.1B
| $4.72M | 0.02% |
11,549
+355
|
|
||
436
Kraft Heinz
KHC
$29.3B
| $4.71M | 0.02% |
182,573
+10,800
|
|
||
437
Credicorp
BAP
$20.8B
| $4.69M | 0.02% |
21,000
+1,800
|
|
||
438
Allete
ALE
$3.92B
| $4.59M | 0.02% |
71,672
+15,000
|
|
||
439
Protagonist Therapeutics
PTGX
$5.3B
| $4.57M | 0.02% |
82,750
-166,200
|
|
||
|
DNB
440
DELISTED
Dun & Bradstreet
DNB
| $4.56M | 0.02% |
+502,065
|
|
||
441
Regions Financial
RF
$22.3B
| $4.53M | 0.02% |
192,712
|
|
||
442
Boston Properties
BXP
$11.4B
| $4.49M | 0.02% |
66,534
-1,300
|
|
||
443
Steel Dynamics
STLD
$23B
| $4.48M | 0.02% |
34,968
+2,457
|
|
||
|
RDFN
444
DELISTED
Redfin
RDFN
| $4.48M | 0.02% |
+400,000
|
|
||
445
Albertsons Companies
ACI
$9.81B
| $4.45M | 0.02% |
206,677
-27,958
|
|
||
446
Pultegroup
PHM
$23.5B
| $4.34M | 0.02% |
41,179
|
|
||
447
Annaly Capital Management
NLY
$14.9B
| $4.29M | 0.02% |
227,739
+62,960
|
|
||
448
Ulta Beauty
ULTA
$24B
| $4.26M | 0.02% |
9,106
-500
|
|
||
|
MAG
449
DELISTED
MAG Silver
MAG
| $4.25M | 0.02% |
+201,289
|
|
||
450
Loews
L
$21.5B
| $4.24M | 0.02% |
46,268
-32,000
|
|