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 | |
|---|---|---|---|---|---|---|
101
Applovin
APP
$224B
| $45.1M | 0.18% |
62,705
+9,262
|
|
||
102
Amgen
AMGN
$186B
| $44.4M | 0.18% |
157,318
-91,177
|
|
||
103
Zoom
ZM
$25.4B
| $44.1M | 0.18% |
534,980
+70,023
|
|
||
104
Uber
UBER
$188B
| $44M | 0.18% |
449,346
+14,864
|
|
||
105
Bank of New York Mellon
BK
$78.9B
| $43.9M | 0.18% |
403,216
-70,539
|
|
||
106
Capital One
COF
$144B
| $43M | 0.17% |
202,183
-2,158
|
|
||
107
Comcast
CMCSA
$100B
| $42.8M | 0.17% |
1,362,938
+85,061
|
|
||
108
Morgan Stanley
MS
$276B
| $42.7M | 0.17% |
268,413
-7,058
|
|
||
109
Royal Bank of Canada
RY
$221B
| $42.6M | 0.17% |
207,588
+897
|
|
||
110
BorgWarner
BWA
$9.24B
| $42.5M | 0.17% |
966,701
+606,434
|
|
||
111
Expedia Group
EXPE
$32.2B
| $42M | 0.17% |
196,464
+53,365
|
|
||
112
Everest Group
EG
$13.2B
| $41.4M | 0.17% |
118,187
+69,346
|
|
||
|
113
W.W. Grainger
GWW
$46.2B
| $40.7M | 0.16% |
42,703
-91,860
|
|
||
114
Tencent Music
TME
$28.2B
| $40.1M | 0.16% |
1,718,774
|
|
||
115
CF Industries
CF
$12.4B
| $38.9M | 0.16% |
433,361
-4,248
|
|
||
116
IQVIA
IQV
$38.7B
| $37.8M | 0.15% |
198,888
-4,516
|
|
||
117
American Express
AXP
$254B
| $37.4M | 0.15% |
112,508
-6,520
|
|
||
118
Lowe's Companies
LOW
$139B
| $37.3M | 0.15% |
148,296
-8,279
|
|
||
119
RTX Corp
RTX
$226B
| $37.2M | 0.15% |
222,646
+6,646
|
|
||
120
US Bancorp
USB
$79.2B
| $37.1M | 0.15% |
767,816
-16,848
|
|
||
121
Blackstone
BX
$117B
| $36.5M | 0.15% |
213,560
-6,516
|
|
||
122
Teva Pharmaceuticals
TEVA
$31.9B
| $36.4M | 0.15% |
1,801,001
+53,100
|
|
||
123
Alnylam Pharmaceuticals
ALNY
$62.5B
| $36.3M | 0.15% |
79,652
-5,236
|
|
||
124
Sherwin-Williams
SHW
$84.1B
| $35.5M | 0.14% |
102,511
-52,243
|
|
||
125
Costco
COST
$409B
| $35.5M | 0.14% |
38,347
+16,375
|
|