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
+$1.96B
(+8.5%)
Holding
910
Top Buys
| 1 | +$262M | |
| 2 | +$115M | |
| 3 | +$99.2M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$93.6M |
| 5 |
Synopsys
SNPS
|
+$88.7M |
Top Sells
| 1 | +$262M | |
| 2 | +$111M | |
| 3 | +$103M | |
| 4 |
W.W. Grainger
GWW
|
+$92.2M |
| 5 |
Host Hotels & Resorts
HST
|
+$74.3M |
Sector Composition
| 1 | Technology | 41.15% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Rivian
RIVN
$18B
| $2.24M | 0.01% |
152,717
-8,857
|
|
||
552
Factset
FDS
$7.59B
| $2.24M | 0.01% |
7,808
-606
|
|
||
553
UDR
UDR
$11.1B
| $2.23M | 0.01% |
59,873
-4,400
|
|
||
554
Sempra
SRE
$63.1B
| $2.23M | 0.01% |
+24,750
|
|
||
555
Jack Henry & Associates
JKHY
$11.3B
| $2.22M | 0.01% |
14,922
-1,237
|
|
||
556
Cabot Corp
CBT
$3.94B
| $2.21M | 0.01% |
29,100
-18,200
|
|
||
557
Baxter International
BAX
$8.16B
| $2.21M | 0.01% |
97,008
-321,799
|
|
||
558
Brady Corp
BRC
$3.79B
| $2.21M | 0.01% |
28,300
|
|
||
559
Paycom
PAYC
$6.43B
| $2.19M | 0.01% |
10,536
-991
|
|
||
560
Winmark
WINA
$1.51B
| $2.19M | 0.01% |
4,400
-300
|
|
||
561
Gildan
GIL
$9.94B
| $2.15M | 0.01% |
37,155
-3,576
|
|
||
562
CarGurus
CARG
$3.36B
| $2.13M | 0.01% |
57,300
+35,000
|
|
||
563
Liberty Broadband Class C
LBRDK
$7.38B
| $2.1M | 0.01% |
33,072
+23,000
|
|
||
564
Barings BDC
BBDC
$848M
| $2.1M | 0.01% |
239,440
|
|
||
565
Alexandria Real Estate Equities
ARE
$8.02B
| $2.09M | 0.01% |
25,087
-2,827
|
|
||
566
Camden Property Trust
CPT
$10.1B
| $2.08M | 0.01% |
19,450
-1,776
|
|
||
567
Samsara
IOT
$17.8B
| $2.03M | 0.01% |
54,457
-8,745
|
|
||
568
JB Hunt Transport Services
JBHT
$19.4B
| $2.02M | 0.01% |
15,077
-1,461
|
|
||
569
Endava
DAVA
$231M
| $2.01M | 0.01% |
220,800
-208,000
|
|
||
570
Pan American Silver
PAAS
$21.6B
| $2M | 0.01% |
51,756
-501
|
|
||
571
EnerSys
ENS
$6.15B
| $2M | 0.01% |
17,740
|
|
||
572
ProAssurance
PRA
$1.27B
| $1.98M | 0.01% |
82,439
|
|
||
573
Alibaba
BABA
$291B
| $1.97M | 0.01% |
+11,000
|
|
||
574
Lattice Semiconductor
LSCC
$11.7B
| $1.96M | 0.01% |
26,804
-4,752
|
|
||
575
Watts Water Technologies
WTS
$9.46B
| $1.95M | 0.01% |
6,978
+3,101
|
|