Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$24.9B
1-Year Est. Return
27.39%
1 Year Est. Return
+27.39%
AUM
$23B
AUM Growth
+$2.65B
(+13%)
Holding
918
Top Buys
| 1 | +$312M | |
| 2 | +$134M | |
| 3 | +$116M | |
| 4 |
Mercado Libre
MELI
|
+$87.9M |
| 5 |
Broadcom
AVGO
|
+$85.7M |
Top Sells
| 1 | +$111M | |
| 2 | +$100M | |
| 3 | +$92.3M | |
| 4 |
Bank of New York Mellon
BK
|
+$61.4M |
| 5 |
Motorola Solutions
MSI
|
+$58.5M |
Sector Composition
| 1 | Technology | 38.96% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$91.6B
| $53.2M | 0.23% |
103,638
+2,823
|
|
||
77
Sherwin-Williams
SHW
$80.7B
| $53.1M | 0.23% |
154,754
+95,600
|
|
||
78
Nextpower Inc
NXT
$13.5B
| $52.9M | 0.23% |
972,904
-76,433
|
|
||
79
HCA Healthcare
HCA
$109B
| $52.8M | 0.23% |
137,885
-33,362
|
|
||
80
CVS Health
CVS
$101B
| $52.2M | 0.23% |
756,419
+191,267
|
|
||
81
Caterpillar
CAT
$273B
| $51M | 0.22% |
131,309
-37,183
|
|
||
82
Abbott
ABT
$217B
| $50.2M | 0.22% |
369,066
+4,551
|
|
||
83
Texas Instruments
TXN
$161B
| $49.8M | 0.22% |
239,885
-3,753
|
|
||
84
Bentley Systems
BSY
$11.8B
| $49.8M | 0.22% |
921,469
+117,408
|
|
||
85
Arista Networks
ANET
$166B
| $49.2M | 0.21% |
481,056
-65,464
|
|
||
86
Walt Disney
DIS
$203B
| $48.9M | 0.21% |
394,284
+13,274
|
|
||
87
Goldman Sachs
GS
$272B
| $48.6M | 0.21% |
68,626
-7,906
|
|
||
88
Emcor
EME
$28.1B
| $48.2M | 0.21% |
90,071
-80,939
|
|
||
89
Hartford Financial Services
HIG
$38.7B
| $47.8M | 0.21% |
376,763
-23,186
|
|
||
90
Lennox International
LII
$17.5B
| $47.8M | 0.21% |
83,317
-11,788
|
|
||
91
Xylem
XYL
$33.8B
| $47.1M | 0.21% |
364,471
+42,710
|
|
||
92
TJX Companies
TJX
$174B
| $46.7M | 0.2% |
378,311
+52,743
|
|
||
93
Comcast
CMCSA
$109B
| $45.6M | 0.2% |
1,277,877
+298,572
|
|
||
94
Capital One
COF
$159B
| $43.5M | 0.19% |
204,341
+30,967
|
|
||
|
95
Bank of New York Mellon
BK
$81.9B
| $43.2M | 0.19% |
473,755
-674,271
|
|
||
96
Marsh & McLennan
MMC
$91.6B
| $43M | 0.19% |
196,760
+31,062
|
|
||
97
Automatic Data Processing
ADP
$105B
| $40.6M | 0.18% |
131,806
+9,009
|
|
||
98
Uber
UBER
$169B
| $40.5M | 0.18% |
434,482
+45,192
|
|
||
99
CF Industries
CF
$12.1B
| $40.3M | 0.18% |
437,609
+31,033
|
|
||
100
Manhattan Associates
MANH
$10.6B
| $39.6M | 0.17% |
200,356
-147,653
|
|