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 | |
|---|---|---|---|---|---|---|
501
Deckers Outdoor
DECK
$13.9B
| $3.12M | 0.01% |
30,730
-217,282
|
|
||
|
TXNM
502
TXNM Energy Inc
TXNM
$6.33B
| $3.11M | 0.01% |
55,000
|
|
||
503
Comfort Systems
FIX
$34.4B
| $3.1M | 0.01% |
3,760
-200
|
|
||
504
Burlington
BURL
$15.9B
| $3.1M | 0.01% |
12,169
-1,136
|
|
||
505
Penumbra
PEN
$11.4B
| $3.08M | 0.01% |
12,158
-183
|
|
||
506
Hologic
HOLX
$16.7B
| $3.07M | 0.01% |
45,529
-113,435
|
|
||
507
Grand Canyon Education
LOPE
$4.34B
| $3.05M | 0.01% |
13,885
-5,700
|
|
||
508
International Flavors & Fragrances
IFF
$17B
| $3.05M | 0.01% |
49,519
-2,814
|
|
||
509
Tyson Foods
TSN
$20B
| $3.03M | 0.01% |
55,828
+723
|
|
||
510
Criteo
CRTO
$1.03B
| $3M | 0.01% |
132,674
|
|
||
|
COOP
511
DELISTED
Mr. Cooper
COOP
| $2.96M | 0.01% |
14,044
|
|
||
512
Sonoco
SON
$4.1B
| $2.87M | 0.01% |
66,700
-82,700
|
|
||
513
Dick's Sporting Goods
DKS
$20.3B
| $2.85M | 0.01% |
12,829
+237
|
|
||
514
Yelp
YELP
$1.86B
| $2.84M | 0.01% |
91,000
+44,100
|
|
||
515
Restaurant Brands International
QSR
$24.9B
| $2.84M | 0.01% |
44,242
-622
|
|
||
516
Twilio
TWLO
$19.2B
| $2.83M | 0.01% |
28,164
-2,140
|
|
||
517
American Financial Group
AFG
$11.1B
| $2.82M | 0.01% |
19,365
-1,055
|
|
||
518
Entegris
ENTG
$13.2B
| $2.78M | 0.01% |
30,107
-1,925
|
|
||
519
Halozyme
HALO
$7.37B
| $2.74M | 0.01% |
37,300
-13,700
|
|
||
520
CGI
GIB
$20.2B
| $2.73M | 0.01% |
30,634
-6,330
|
|
||
521
Domino's
DPZ
$14.5B
| $2.7M | 0.01% |
6,250
-593
|
|
||
522
American Woodmark
AMWD
$821M
| $2.69M | 0.01% |
+40,320
|
|
||
523
Builders FirstSource
BLDR
$12.5B
| $2.64M | 0.01% |
21,797
-1,319
|
|
||
524
Dynatrace
DT
$13.4B
| $2.63M | 0.01% |
54,309
-3,388
|
|
||
525
Soho House & Co
SHCO
$1.73B
| $2.53M | 0.01% |
+286,400
|
|