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 | |
|---|---|---|---|---|---|---|
576
Verra Mobility
VRRM
$3.59B
| $1.93M | 0.01% |
+78,100
|
|
||
577
Forestar Group
FOR
$1.39B
| $1.92M | 0.01% |
72,300
|
|
||
578
Cirrus Logic
CRUS
$6.29B
| $1.91M | 0.01% |
15,248
-38,400
|
|
||
579
Cantaloupe
CTLP
$800M
| $1.91M | 0.01% |
180,404
+40,004
|
|
||
580
American Homes 4 Rent
AMH
$12B
| $1.89M | 0.01% |
56,770
-4,262
|
|
||
581
Grab
GRAB
$17.9B
| $1.85M | 0.01% |
307,400
-53,203
|
|
||
582
Corebridge Financial
CRBG
$15.4B
| $1.84M | 0.01% |
57,294
-281,883
|
|
||
583
Compañía de Minas Buenaventura
BVN
$8.81B
| $1.83M | 0.01% |
75,300
+3,200
|
|
||
584
Snap
SNAP
$12.9B
| $1.79M | 0.01% |
232,406
+19,382
|
|
||
585
Revvity
RVTY
$12.8B
| $1.76M | 0.01% |
20,132
-1,810
|
|
||
586
Pentair
PNR
$17.6B
| $1.73M | 0.01% |
15,576
-40,281
|
|
||
587
AbCellera Biologics
ABCL
$1.23B
| $1.71M | 0.01% |
340,267
|
|
||
588
Cheniere Energy
LNG
$44.5B
| $1.71M | 0.01% |
7,267
-7,433
|
|
||
589
Align Technology
ALGN
$12.3B
| $1.7M | 0.01% |
13,580
-1,365
|
|
||
590
Rogers Communications
RCI
$19.3B
| $1.69M | 0.01% |
49,194
-595
|
|
||
591
Kanzhun
BZ
$8.97B
| $1.65M | 0.01% |
70,500
-125,400
|
|
||
592
Erie Indemnity
ERIE
$14.8B
| $1.63M | 0.01% |
5,119
-894
|
|
||
593
GFL Environmental
GFL
$14.8B
| $1.62M | 0.01% |
34,095
-345
|
|
||
594
Cross Country Healthcare
CCRN
$300M
| $1.6M | 0.01% |
112,947
-52,069
|
|
||
595
Open Text
OTEX
$7.61B
| $1.6M | 0.01% |
42,696
-928
|
|
||
596
Skyworks Solutions
SWKS
$8.66B
| $1.56M | 0.01% |
20,318
-99,234
|
|
||
597
Howmet Aerospace
HWM
$90.5B
| $1.56M | 0.01% |
7,959
+2,159
|
|
||
598
Crescent Capital BDC
CCAP
$538M
| $1.56M | 0.01% |
109,288
|
|
||
599
Hormel Foods
HRL
$13.3B
| $1.55M | 0.01% |
62,489
-3,500
|
|
||
600
Mueller Water Products
MWA
$4.11B
| $1.53M | 0.01% |
59,911
-15,636
|
|