Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$24.9B
1-Year Est. Return
27.39%
1 Year Est. Return
+27.39%
AUM
$24.9B
AUM Growth
+$1.96B
(+8.5%)
Holding
910
Top Buys
| 1 | +$280M | |
| 2 | +$113M | |
| 3 | +$108M | |
| 4 |
Adobe
ADBE
|
+$97.5M |
| 5 |
DuPont de Nemours
DD
|
+$83M |
Top Sells
| 1 | +$254M | |
| 2 | +$132M | |
| 3 | +$111M | |
| 4 |
W.W. Grainger
GWW
|
+$87.5M |
| 5 |
Host Hotels & Resorts
HST
|
+$74.3M |
Sector Composition
| 1 | Technology | 41.16% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Global Payments
GPN
$18.9B
| $4.06M | 0.02% |
48,833
-3,612
|
|
||
452
Omnicom Group
OMC
$22.5B
| $3.97M | 0.02% |
48,704
-250
|
|
||
453
Toast
TOST
$20.5B
| $3.97M | 0.02% |
108,634
-23,006
|
|
||
454
lululemon athletica
LULU
$21.4B
| $3.97M | 0.02% |
22,289
-1,840
|
|
||
455
Rocket Lab Corp
RKLB
$24.2B
| $3.95M | 0.02% |
+82,300
|
|
||
456
Nutrien
NTR
$29.1B
| $3.91M | 0.02% |
66,624
|
|
||
|
VRNA
457
DELISTED
Verona Pharma
VRNA
| $3.9M | 0.02% |
+36,600
|
|
||
458
Acuity Brands
AYI
$11.4B
| $3.89M | 0.02% |
11,288
-51,069
|
|
||
459
ADT
ADT
$6.72B
| $3.88M | 0.02% |
445,692
|
|
||
460
Affirm
AFRM
$22.2B
| $3.88M | 0.02% |
+53,100
|
|
||
461
Medpace
MEDP
$15B
| $3.86M | 0.02% |
7,500
-51,497
|
|
||
462
Badger Meter
BMI
$5.2B
| $3.83M | 0.02% |
21,473
-3,448
|
|
||
463
Principal Financial Group
PFG
$18.9B
| $3.77M | 0.02% |
45,483
-6,481
|
|
||
464
Genuine Parts
GPC
$18B
| $3.76M | 0.02% |
27,135
-2,105
|
|
||
465
Aecom
ACM
$13.7B
| $3.76M | 0.02% |
28,815
-239
|
|
||
466
Louisiana-Pacific
LPX
$5.77B
| $3.75M | 0.02% |
42,241
-129,700
|
|
||
467
Ryder
R
$7.3B
| $3.74M | 0.02% |
19,800
+13,500
|
|
||
468
Expeditors International
EXPD
$20B
| $3.72M | 0.01% |
30,319
-871
|
|
||
469
Casella Waste Systems
CWST
$6.07B
| $3.71M | 0.01% |
39,100
-18,100
|
|
||
470
Estee Lauder
EL
$36.9B
| $3.7M | 0.01% |
42,041
-4,166
|
|
||
471
Thomson Reuters
TRI
$59.6B
| $3.64M | 0.01% |
23,424
-463
|
|
||
472
Teck Resources
TECK
$22B
| $3.63M | 0.01% |
59,500
+55,700
|
|
||
|
HONE
473
DELISTED
HarborOne Bancorp
HONE
| $3.63M | 0.01% |
266,565
|
|
||
474
Extreme Networks
EXTR
$2.33B
| $3.61M | 0.01% |
+174,800
|
|
||
475
KeyCorp
KEY
$20.7B
| $3.59M | 0.01% |
191,878
-9,569
|
|