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 | |
|---|---|---|---|---|---|---|
426
Array Technologies
ARRY
$1.05B
| $4.78M | 0.02% |
584,170
|
|
||
427
T. Rowe Price
TROW
$19.4B
| $4.74M | 0.02% |
46,165
+3,859
|
|
||
428
United Airlines
UAL
$27.6B
| $4.7M | 0.02% |
48,717
-37,757
|
|
||
429
Annaly Capital Management
NLY
$15.3B
| $4.68M | 0.02% |
231,774
+4,035
|
|
||
430
Citizens Financial Group
CFG
$24.4B
| $4.62M | 0.02% |
86,886
-6,125
|
|
||
431
Steel Dynamics
STLD
$24.9B
| $4.53M | 0.02% |
32,457
-2,511
|
|
||
432
Trade Desk
TTD
$10.5B
| $4.5M | 0.02% |
91,759
-1,918
|
|
||
433
Kraft Heinz
KHC
$26.4B
| $4.45M | 0.02% |
170,797
-11,776
|
|
||
434
Bloom Energy
BE
$33.5B
| $4.45M | 0.02% |
52,574
-47,343
|
|
||
435
AnaptysBio
ANAB
$1.59B
| $4.45M | 0.02% |
145,191
+111,668
|
|
||
436
MongoDB
MDB
$18.9B
| $4.44M | 0.02% |
14,320
-591
|
|
||
437
Hubbell
HUBB
$25B
| $4.44M | 0.02% |
10,322
-1,227
|
|
||
|
FYBR
438
DELISTED
Frontier Communications
FYBR
| $4.4M | 0.02% |
117,700
+15,000
|
|
||
439
Darden Restaurants
DRI
$22.3B
| $4.34M | 0.02% |
22,824
-1,473
|
|
||
440
Carlisle Companies
CSL
$13.3B
| $4.33M | 0.02% |
13,170
-14,570
|
|
||
441
SBA Communications
SBAC
$17.9B
| $4.32M | 0.02% |
22,364
-527
|
|
||
442
Pinterest
PINS
$11.5B
| $4.32M | 0.02% |
134,202
+2,058
|
|
||
443
Corpay
CPAY
$19.8B
| $4.24M | 0.02% |
14,728
-4,058
|
|
||
444
CDW
CDW
$15.3B
| $4.22M | 0.02% |
26,528
-1,956
|
|
||
445
SS&C Technologies
SSNC
$16.1B
| $4.19M | 0.02% |
47,233
-3,076
|
|
||
446
Watsco Inc
WSO
$14.2B
| $4.15M | 0.02% |
10,277
-476
|
|
||
447
Dollar General
DG
$26B
| $4.13M | 0.02% |
40,008
-2,066
|
|
||
|
IPG
448
DELISTED
Interpublic Group of Companies
IPG
| $4.1M | 0.02% |
147,040
+24,700
|
|
||
449
Southern Copper
SCCO
$132B
| $4.09M | 0.02% |
34,324
+7,463
|
|
||
450
Biogen
BIIB
$27.5B
| $4.07M | 0.02% |
29,083
-38,148
|
|