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 | |
|---|---|---|---|---|---|---|
476
West Pharmaceutical
WST
$20B
| $3.54M | 0.01% |
13,494
-839
|
|
||
477
Vipshop
VIPS
$9.8B
| $3.53M | 0.01% |
179,814
-167,400
|
|
||
478
Avery Dennison
AVY
$13.6B
| $3.51M | 0.01% |
21,633
-1,328
|
|
||
479
Chart Industries
GTLS
$9.21B
| $3.5M | 0.01% |
17,500
+13,500
|
|
||
480
McCormick & Company Non-Voting
MKC
$17.2B
| $3.46M | 0.01% |
51,700
-1,934
|
|
||
481
Weyerhaeuser
WY
$15.7B
| $3.46M | 0.01% |
139,526
-3,849
|
|
||
482
First Citizens BancShares
FCNCA
$24.3B
| $3.38M | 0.01% |
1,884
-79
|
|
||
483
News Corp Class A
NWSA
$14.3B
| $3.34M | 0.01% |
108,916
+2,219
|
|
||
484
Okta
OKTA
$15.5B
| $3.34M | 0.01% |
36,405
-1,399
|
|
||
485
C.H. Robinson
CHRW
$18.7B
| $3.32M | 0.01% |
25,085
-1,001
|
|
||
486
Allete
ALE
$3.93B
| $3.32M | 0.01% |
50,000
-21,672
|
|
||
487
Dow Inc
DOW
$16.8B
| $3.31M | 0.01% |
144,544
-669
|
|
||
488
Equity Lifestyle Properties
ELS
$12.2B
| $3.31M | 0.01% |
54,574
-6,885
|
|
||
489
Waters Corp
WAT
$23.1B
| $3.3M | 0.01% |
11,009
-4,934
|
|
||
490
Sun Communities
SUI
$16B
| $3.28M | 0.01% |
25,431
-631
|
|
||
491
RB Global
RBA
$18.3B
| $3.28M | 0.01% |
30,261
-245
|
|
||
492
ImmunityBio
IBRX
$2.16B
| $3.25M | 0.01% |
1,324,871
+1,028,921
|
|
||
493
Associated Banc-Corp
ASB
$4.27B
| $3.22M | 0.01% |
125,433
+42,133
|
|
||
494
Invitation Homes
INVH
$17B
| $3.2M | 0.01% |
109,073
-7,951
|
|
||
495
Clorox
CLX
$13B
| $3.2M | 0.01% |
25,913
-54,550
|
|
||
496
Sprouts Farmers Market
SFM
$8.28B
| $3.17M | 0.01% |
29,137
-3,662
|
|
||
497
Tradeweb Markets
TW
$23.2B
| $3.17M | 0.01% |
28,568
+881
|
|
||
498
TransUnion
TRU
$16.2B
| $3.15M | 0.01% |
37,546
-2,848
|
|
||
499
Mid-America Apartment Communities
MAA
$15.8B
| $3.14M | 0.01% |
22,452
-1,745
|
|
||
500
Ball Corp
BALL
$13.1B
| $3.12M | 0.01% |
61,802
-2,875
|
|