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 | |
|---|---|---|---|---|---|---|
551
Air Lease Corp
AL
$7.23B
| $2.32M | 0.01% |
36,147
+26,147
|
|
||
552
Tradeweb Markets
TW
$26.5B
| $2.31M | 0.01% |
21,497
-7,071
|
|
||
553
Parker-Hannifin
PH
$117B
| $2.3M | 0.01% |
+2,615
|
|
||
554
Dynatrace
DT
$11.7B
| $2.3M | 0.01% |
53,025
-1,284
|
|
||
555
Gildan
GIL
$11.6B
| $2.26M | 0.01% |
36,198
-957
|
|
||
556
Kimco Realty
KIM
$15.7B
| $2.23M | 0.01% |
110,123
|
|
||
557
Rambus
RMBS
$9.5B
| $2.22M | 0.01% |
24,177
+980
|
|
||
558
Brady Corp
BRC
$4.23B
| $2.22M | 0.01% |
28,300
|
|
||
|
CYBR
559
DELISTED
CyberArk
CYBR
| $2.21M | 0.01% |
4,894
|
|
||
560
Zillow
Z
$11B
| $2.21M | 0.01% |
32,321
-531
|
|
||
561
Barings BDC
BBDC
$862M
| $2.2M | 0.01% |
239,440
|
|
||
562
Builders FirstSource
BLDR
$10.3B
| $2.19M | 0.01% |
21,309
-488
|
|
||
563
Sempra
SRE
$60.5B
| $2.19M | 0.01% |
24,750
|
|
||
564
J.M. Smucker
SJM
$11.9B
| $2.16M | 0.01% |
22,091
-477
|
|
||
565
Regency Centers
REG
$14.4B
| $2.13M | 0.01% |
30,886
-699
|
|
||
566
Equity Lifestyle Properties
ELS
$13.1B
| $2.11M | 0.01% |
34,774
-19,800
|
|
||
567
Sonoco
SON
$5.26B
| $2.09M | 0.01% |
47,900
-18,800
|
|
||
568
Healthpeak Properties
DOC
$12B
| $2.08M | 0.01% |
129,116
-1,257
|
|
||
569
Snap
SNAP
$8.71B
| $2.03M | 0.01% |
251,762
+19,356
|
|
||
|
DENN
570
DELISTED
Denny's
DENN
| $2.01M | 0.01% |
+323,913
|
|
||
571
ProAssurance
PRA
$1.26B
| $1.99M | 0.01% |
82,439
|
|
||
572
Texas Capital Bancshares
TCBI
$4.06B
| $1.97M | 0.01% |
21,724
+7,488
|
|
||
573
Progyny
PGNY
$1.5B
| $1.96M | 0.01% |
+76,500
|
|
||
574
Lattice Semiconductor
LSCC
$11.7B
| $1.96M | 0.01% |
26,640
-164
|
|
||
575
Cantaloupe
CTLP
$757M
| $1.92M | 0.01% |
180,404
|
|