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 | |
|---|---|---|---|---|---|---|
901
Vera Therapeutics
VERA
$2.64B
| – | – |
-22,290
|
|
||
902
Veritone
VERI
$501M
| – | – |
-43,906
|
|
||
|
VIGL
903
DELISTED
Vigil Neuroscience
VIGL
| – | – |
-275,998
|
|
||
904
Viking Therapeutics
VKTX
$4B
| – | – |
-20,746
|
|
||
|
WBA
905
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-309,973
|
|
||
906
Wolfspeed
WOLF
$566M
| – | – |
-176
|
|
||
907
Western Union
WU
$2.88B
| – | – |
-81,631
|
|
||
908
Willis Towers Watson
WTW
$30.3B
| – | – |
-21,844
|
|
||
909
Xenon Pharmaceuticals
XENE
$3.42B
| – | – |
-47,457
|
|
||
910
ZIM Integrated Shipping Services
ZIM
$2.39B
| – | – |
-30,600
|
|