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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$202B
| $153M | 0.61% |
1,086,507
+805,890
|
|
||
27
Oracle
ORCL
$592B
| $150M | 0.6% |
534,382
+144,403
|
|
||
28
Toronto Dominion Bank
TD
$144B
| $148M | 0.59% |
1,845,369
+848,662
|
|
||
29
Merck
MRK
$254B
| $145M | 0.58% |
1,730,472
-97,269
|
|
||
30
Johnson & Johnson
JNJ
$495B
| $142M | 0.57% |
764,884
+48,557
|
|
||
31
ServiceNow
NOW
$173B
| $137M | 0.55% |
148,767
+15,799
|
|
||
32
Thermo Fisher Scientific
TMO
$218B
| $135M | 0.54% |
279,362
+63,248
|
|
||
33
Qualcomm
QCOM
$187B
| $131M | 0.53% |
787,719
-78,397
|
|
||
34
Stryker
SYK
$140B
| $129M | 0.52% |
348,478
-3,223
|
|
||
35
Synopsys
SNPS
$88.9B
| $129M | 0.52% |
260,494
+156,856
|
|
||
36
UnitedHealth
UNH
$308B
| $122M | 0.49% |
353,385
+26,891
|
|
||
37
General Motors
GM
$69.7B
| $121M | 0.49% |
1,985,764
+771,161
|
|
||
38
Advanced Micro Devices
AMD
$354B
| $120M | 0.48% |
739,810
-53,951
|
|
||
39
Salesforce
CRM
$227B
| $119M | 0.48% |
501,441
+38,586
|
|
||
40
Zscaler
ZS
$38.9B
| $118M | 0.47% |
394,665
-26,728
|
|
||
41
McDonald's
MCD
$219B
| $116M | 0.47% |
381,922
-5,411
|
|
||
42
Cisco
CSCO
$307B
| $114M | 0.46% |
1,664,742
+581,508
|
|
||
43
KLA
KLAC
$159B
| $112M | 0.45% |
103,583
+4,493
|
|
||
44
IBM
IBM
$283B
| $109M | 0.44% |
387,895
-7,379
|
|
||
45
Colgate-Palmolive
CL
$63B
| $108M | 0.43% |
1,355,285
-277,619
|
|
||
46
Netflix
NFLX
$441B
| $108M | 0.43% |
898,400
-9,260
|
|
||
47
Truist Financial
TFC
$60.7B
| $105M | 0.42% |
2,308,054
+1,433,934
|
|
||
48
Home Depot
HD
$356B
| $103M | 0.41% |
254,598
-10,993
|
|
||
49
NetApp
NTAP
$22.7B
| $103M | 0.41% |
868,413
+7,218
|
|
||
50
Walmart
WMT
$912B
| $98.1M | 0.39% |
951,422
+47,317
|
|