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 | |
|---|---|---|---|---|---|---|
76
Veralto
VLTO
$25.5B
| $57.9M | 0.23% |
543,104
+337,890
|
|
||
77
HCA Healthcare
HCA
$107B
| $56.8M | 0.23% |
133,269
-4,616
|
|
||
78
Caterpillar
CAT
$303B
| $56.6M | 0.23% |
118,664
-12,645
|
|
||
79
CVS Health
CVS
$99.8B
| $56.4M | 0.23% |
748,763
-7,656
|
|
||
80
Analog Devices
ADI
$147B
| $56.1M | 0.23% |
228,517
+104,918
|
|
||
81
Danaher
DHR
$167B
| $56.1M | 0.23% |
282,958
+150,613
|
|
||
82
Starbucks
SBUX
$106B
| $56M | 0.22% |
662,000
|
|
||
83
Xylem
XYL
$35.6B
| $54M | 0.22% |
366,179
+1,708
|
|
||
84
Intel
INTC
$224B
| $53.4M | 0.21% |
1,591,638
-131,387
|
|
||
85
Arista Networks
ANET
$163B
| $53.1M | 0.21% |
364,507
-116,549
|
|
||
86
Crown Holdings
CCK
$12B
| $53M | 0.21% |
548,829
+347,165
|
|
||
87
Coca-Cola
KO
$303B
| $52.9M | 0.21% |
797,145
-38,684
|
|
||
88
Nextpower Inc
NXT
$14.3B
| $52.8M | 0.21% |
714,404
-258,500
|
|
||
89
TJX Companies
TJX
$175B
| $51.6M | 0.21% |
356,908
-21,403
|
|
||
90
Goldman Sachs
GS
$289B
| $51.3M | 0.21% |
64,425
-4,201
|
|
||
91
Reinsurance Group of America
RGA
$12.8B
| $51.1M | 0.21% |
266,131
+121,543
|
|
||
92
Zoetis
ZTS
$54.9B
| $50.7M | 0.2% |
346,807
+2,076
|
|
||
93
Automatic Data Processing
ADP
$105B
| $50.6M | 0.2% |
172,467
+40,661
|
|
||
94
Owens Corning
OC
$10.2B
| $49.4M | 0.2% |
349,058
-110,288
|
|
||
95
Applied Materials
AMAT
$259B
| $48.9M | 0.2% |
238,907
-217,628
|
|
||
96
Hartford Financial Services
HIG
$36.1B
| $48.7M | 0.2% |
364,891
-11,872
|
|
||
97
Incyte
INCY
$20.9B
| $48.4M | 0.19% |
571,234
+531,734
|
|
||
98
Bentley Systems
BSY
$11.9B
| $47.8M | 0.19% |
927,738
+6,269
|
|
||
99
Hilton Worldwide
HLT
$69.9B
| $46.9M | 0.19% |
180,934
-47,735
|
|
||
100
Texas Instruments
TXN
$174B
| $46.4M | 0.19% |
252,561
+12,676
|
|