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 | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$91.5B
| $35.3M | 0.14% |
100,590
-2,884
|
|
||
127
Lennox International
LII
$17.5B
| $33.9M | 0.14% |
64,070
-19,247
|
|
||
128
Tyler Technologies
TYL
$19.9B
| $33.7M | 0.14% |
64,363
-392
|
|
||
129
Palo Alto Networks
PANW
$135B
| $32.5M | 0.13% |
159,766
-16,755
|
|
||
130
VICI Properties
VICI
$30.2B
| $32.4M | 0.13% |
995,021
+204,372
|
|
||
131
Blackrock
BLK
$168B
| $32.3M | 0.13% |
27,734
-1,663
|
|
||
132
F5
FFIV
$14B
| $32.2M | 0.13% |
99,481
+6,905
|
|
||
133
Regeneron Pharmaceuticals
REGN
$76.1B
| $32M | 0.13% |
56,974
-11,166
|
|
||
134
Charles Schwab
SCHW
$167B
| $32M | 0.13% |
335,180
-15,303
|
|
||
135
CrowdStrike
CRWD
$132B
| $31.3M | 0.13% |
63,837
+4,730
|
|
||
136
Fortinet
FTNT
$61.5B
| $31.3M | 0.13% |
371,679
-564,720
|
|
||
137
FirstService
FSV
$7.06B
| $31.1M | 0.12% |
117,322
+61,790
|
|
||
138
General Dynamics
GD
$91.3B
| $31M | 0.12% |
+91,000
|
|
||
139
Quest Diagnostics
DGX
$20.3B
| $30.9M | 0.12% |
161,916
-27,243
|
|
||
140
NextEra Energy
NEE
$177B
| $30.7M | 0.12% |
407,207
-59,409
|
|
||
141
Rollins
ROL
$29.2B
| $30.6M | 0.12% |
520,763
+116,188
|
|
||
142
MetLife
MET
$51.1B
| $30.4M | 0.12% |
369,648
+88,163
|
|
||
143
DoorDash
DASH
$95.9B
| $30.4M | 0.12% |
111,882
-2,862
|
|
||
144
Gen Digital
GEN
$16.8B
| $30M | 0.12% |
1,057,586
-89,640
|
|
||
145
State Street
STT
$33.8B
| $29.2M | 0.12% |
251,577
+3,263
|
|
||
146
Carrier Global
CARR
$46B
| $28.7M | 0.12% |
481,365
+317,991
|
|
||
147
Simon Property Group
SPG
$59.5B
| $28.3M | 0.11% |
150,691
-76,266
|
|
||
148
Pfizer
PFE
$145B
| $28.2M | 0.11% |
1,106,205
-85,974
|
|
||
149
Nutanix
NTNX
$12.8B
| $28M | 0.11% |
376,665
+106,665
|
|
||
150
Union Pacific
UNP
$140B
| $28M | 0.11% |
118,377
-7,326
|
|