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 | |
|---|---|---|---|---|---|---|
526
Zillow
Z
$18.2B
| $2.53M | 0.01% |
32,852
-1,497
|
|
||
527
Lear
LEA
$5.67B
| $2.51M | 0.01% |
24,991
+15,800
|
|
||
528
Healthpeak Properties
DOC
$12B
| $2.5M | 0.01% |
130,373
-12,419
|
|
||
529
J.M. Smucker
SJM
$10.7B
| $2.45M | 0.01% |
22,568
-6,205
|
|
||
530
KalVista Pharmaceuticals
KALV
$763M
| $2.45M | 0.01% |
200,991
+160,128
|
|
||
531
IDEX
IEX
$13.3B
| $2.45M | 0.01% |
15,045
-1,178
|
|
||
532
EverCommerce
EVCM
$1.68B
| $2.45M | 0.01% |
219,700
|
|
||
533
Nordson
NDSN
$13.5B
| $2.43M | 0.01% |
10,728
-974
|
|
||
534
Pool Corp
POOL
$9.1B
| $2.42M | 0.01% |
7,813
-1,641
|
|
||
535
Dayforce
DAY
$11.1B
| $2.42M | 0.01% |
35,107
+34,515
|
|
||
536
Rambus
RMBS
$10.7B
| $2.42M | 0.01% |
23,197
-7,160
|
|
||
537
Kimco Realty
KIM
$13.9B
| $2.41M | 0.01% |
110,123
-10,932
|
|
||
|
AVDX
538
DELISTED
AvidXchange
AVDX
| $2.38M | 0.01% |
239,330
|
|
||
539
CyberArk
CYBR
$23.7B
| $2.37M | 0.01% |
+4,894
|
|
||
|
WNS
540
DELISTED
WNS Holdings
WNS
| $2.36M | 0.01% |
+31,000
|
|
||
541
Hawkins
HWKN
$2.84B
| $2.36M | 0.01% |
12,890
+9
|
|
||
542
BioMarin Pharmaceuticals
BMRN
$10.3B
| $2.34M | 0.01% |
43,275
-45,423
|
|
||
|
SNDK
543
Sandisk
SNDK
$30.1B
| $2.33M | 0.01% |
20,746
-168,100
|
|
||
544
Check Point Software Technologies
CHKP
$21.2B
| $2.32M | 0.01% |
11,198
-23,457
|
|
||
545
Spirit AeroSystems
SPR
$4.56B
| $2.32M | 0.01% |
60,000
|
|
||
|
PVBC
546
DELISTED
Provident Bancorp
PVBC
| $2.31M | 0.01% |
184,107
+4,107
|
|
||
547
Regency Centers
REG
$12.7B
| $2.3M | 0.01% |
31,585
-2,056
|
|
||
548
Match Group
MTCH
$7.9B
| $2.28M | 0.01% |
64,483
+13,630
|
|
||
549
Descartes Systems
DSGX
$7.85B
| $2.27M | 0.01% |
17,356
+3,714
|
|
||
550
Solventum
SOLV
$14.8B
| $2.26M | 0.01% |
30,938
-1,575
|
|