Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$24.9B
1-Year Est. Return
27.25%
1 Year Est. Return
+27.25%
AUM
$24.9B
AUM Growth
+$12.1M
(+0.05%)
Holding
849
Top Buys
| 1 | +$107M | |
| 2 | +$65.2M | |
| 3 | +$52.3M | |
| 4 |
Truist Financial
TFC
|
+$51.6M |
| 5 |
Broadcom
AVGO
|
+$48.7M |
Top Sells
| 1 | +$190M | |
| 2 | +$132M | |
| 3 | +$115M | |
| 4 |
DuPont de Nemours
DD
|
+$101M |
| 5 |
Apple
AAPL
|
+$80.5M |
Sector Composition
| 1 | Technology | 39.73% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 13.53% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$114B
| $33.3M | 0.13% |
1,189,639
-173,299
|
|
||
127
Costco
COST
$435B
| $33.1M | 0.13% |
38,347
|
|
||
128
Charles Schwab
SCHW
$169B
| $33M | 0.13% |
330,173
-5,007
|
|
||
129
KKR & Co
KKR
$85.3B
| $32.9M | 0.13% |
258,127
+52,237
|
|
||
130
NextEra Energy
NEE
$190B
| $32.9M | 0.13% |
409,498
+2,291
|
|
||
131
Sherwin-Williams
SHW
$83.3B
| $32.9M | 0.13% |
101,433
-1,078
|
|
||
132
Blackstone
BX
$90.6B
| $32.8M | 0.13% |
211,502
-2,058
|
|
||
133
State Street
STT
$35B
| $32.5M | 0.13% |
251,642
+65
|
|
||
134
Monster Beverage
MNST
$75B
| $32.1M | 0.13% |
418,479
+61,454
|
|
||
135
AZZ Inc
AZZ
$3.86B
| $32.1M | 0.13% |
299,147
+169,772
|
|
||
136
Rollins
ROL
$28B
| $31.3M | 0.13% |
522,228
+1,465
|
|
||
137
Uber
UBER
$155B
| $31.2M | 0.13% |
382,050
-67,296
|
|
||
138
CrowdStrike
CRWD
$107B
| $30.9M | 0.12% |
65,923
+2,086
|
|
||
139
Colgate-Palmolive
CL
$74.3B
| $30.9M | 0.12% |
390,505
-964,780
|
|
||
140
Pfizer
PFE
$151B
| $30.8M | 0.12% |
1,237,677
+131,472
|
|
||
141
General Dynamics
GD
$97.7B
| $30.6M | 0.12% |
91,000
|
|
||
142
Tencent Music
TME
$20.7B
| $30.3M | 0.12% |
1,730,241
+11,467
|
|
||
143
Blackrock
BLK
$160B
| $30M | 0.12% |
28,069
+335
|
|
||
144
MSCI
MSCI
$41.6B
| $30M | 0.12% |
52,259
+36,444
|
|
||
145
Tyler Technologies
TYL
$15.7B
| $29.1M | 0.12% |
64,191
-172
|
|
||
146
Simon Property Group
SPG
$65.6B
| $28.5M | 0.11% |
154,005
+3,314
|
|
||
147
Gen Digital
GEN
$13.7B
| $27.9M | 0.11% |
1,025,916
-31,670
|
|
||
148
Danaher
DHR
$142B
| $27.7M | 0.11% |
121,203
-161,755
|
|
||
149
Lowe's Companies
LOW
$143B
| $27.7M | 0.11% |
114,921
-33,375
|
|
||
150
Union Pacific
UNP
$155B
| $27.6M | 0.11% |
119,171
+794
|
|