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
+$12.1M
(+0.05%)
Holding
849
Top Buys
| 1 | +$107M | |
| 2 | +$65.2M | |
| 3 | +$52.3M | |
| 4 |
Truist Financial
TFC
|
+$51.6M |
| 5 |
Broadcom
AVGO
|
+$48.7M |
Top Sells
| 1 | +$190M | |
| 2 | +$132M | |
| 3 | +$115M | |
| 4 |
DuPont de Nemours
DD
|
+$101M |
| 5 |
Apple
AAPL
|
+$80.5M |
Sector Composition
| 1 | Technology | 39.73% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 13.53% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
RPM International
RPM
$13.1B
| $2.71M | 0.01% |
26,032
-66,576
|
|
||
527
Akamai
AKAM
$14.5B
| $2.66M | 0.01% |
30,509
-34,320
|
|
||
528
EverCommerce
EVCM
$2.2B
| $2.66M | 0.01% |
219,700
|
|
||
529
Masco
MAS
$13B
| $2.65M | 0.01% |
41,756
-46,024
|
|
||
530
Paylocity
PCTY
$6.47B
| $2.62M | 0.01% |
17,200
-129,783
|
|
||
531
ImmunityBio
IBRX
$8.91B
| $2.62M | 0.01% |
1,324,871
|
|
||
532
American Financial Group
AFG
$10.9B
| $2.61M | 0.01% |
19,125
-240
|
|
||
533
IDEX
IEX
$14.7B
| $2.59M | 0.01% |
14,540
-505
|
|
||
|
SHCO
534
DELISTED
Soho House & Co
SHCO
| $2.56M | 0.01% |
286,400
|
|
||
535
BW LPG
BWLP
$2.58B
| $2.55M | 0.01% |
203,942
+203,766
|
|
||
536
Domino's
DPZ
$13.7B
| $2.54M | 0.01% |
6,082
-168
|
|
||
537
Nordson
NDSN
$15.2B
| $2.52M | 0.01% |
10,499
-229
|
|
||
538
Match Group
MTCH
$7.09B
| $2.49M | 0.01% |
77,223
+12,740
|
|
||
539
Hyatt Hotels
H
$14.1B
| $2.49M | 0.01% |
15,542
+5,720
|
|
||
540
Entegris
ENTG
$17.1B
| $2.48M | 0.01% |
29,495
-612
|
|
||
541
Dick's Sporting Goods
DKS
$17.7B
| $2.48M | 0.01% |
12,540
-289
|
|
||
542
Affiliated Managers Group
AMG
$7.63B
| $2.44M | 0.01% |
8,463
-11,637
|
|
||
543
Solventum
SOLV
$12B
| $2.43M | 0.01% |
30,697
-241
|
|
||
544
L3Harris
LHX
$68.5B
| $2.4M | 0.01% |
8,168
+6,332
|
|
||
545
Clorox
CLX
$13.9B
| $2.39M | 0.01% |
23,721
-2,192
|
|
||
546
Yelp
YELP
$1.46B
| $2.39M | 0.01% |
78,600
-12,400
|
|
||
|
ZEUS
547
DELISTED
Olympic Steel
ZEUS
| $2.39M | 0.01% |
+55,782
|
|
||
548
Grab
GRAB
$16.3B
| $2.37M | 0.01% |
474,066
+166,666
|
|
||
549
Watsco Inc
WSO
$16B
| $2.34M | 0.01% |
6,931
-3,346
|
|
||
550
Halozyme
HALO
$7.95B
| $2.33M | 0.01% |
34,700
-2,600
|
|