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 | |
|---|---|---|---|---|---|---|
151
Alnylam Pharmaceuticals
ALNY
$42.7B
| $26.3M | 0.11% |
66,218
-13,434
|
|
||
152
T-Mobile US
TMUS
$243B
| $26.2M | 0.11% |
128,908
+12,294
|
|
||
153
VICI Properties
VICI
$31.6B
| $25.7M | 0.1% |
913,083
-81,938
|
|
||
154
Carrier Global
CARR
$49.9B
| $25.3M | 0.1% |
479,401
-1,964
|
|
||
155
Cognizant
CTSH
$31.4B
| $25.1M | 0.1% |
302,623
-7,731
|
|
||
156
DexCom
DXCM
$27.3B
| $25.1M | 0.1% |
377,806
+89,743
|
|
||
157
Atmos Energy
ATO
$30.6B
| $24.5M | 0.1% |
145,874
-6,200
|
|
||
158
Quest Diagnostics
DGX
$22.5B
| $24.3M | 0.1% |
139,936
-21,980
|
|
||
159
Ametek
AME
$51.6B
| $24.2M | 0.1% |
117,719
-12,004
|
|
||
160
Berkshire Hathaway Class B
BRK.B
$1.07T
| $23.9M | 0.1% |
47,586
-2,186
|
|
||
161
Graco
GGG
$15B
| $23.7M | 0.1% |
289,550
-578
|
|
||
162
Deere & Co
DE
$159B
| $23.7M | 0.1% |
50,905
-5,421
|
|
||
163
DoorDash
DASH
$79.4B
| $23.5M | 0.09% |
103,871
-8,011
|
|
||
164
Tenable Holdings
TENB
$2.49B
| $23.2M | 0.09% |
986,198
+167,980
|
|
||
165
Prologis
PLD
$127B
| $23M | 0.09% |
179,801
+6,249
|
|
||
166
Cintas
CTAS
$82.1B
| $22.9M | 0.09% |
121,960
-7,712
|
|
||
167
Cooper Companies
COO
$15.8B
| $22.6M | 0.09% |
275,837
-535
|
|
||
168
Gaming and Leisure Properties
GLPI
$13.9B
| $22.6M | 0.09% |
505,516
-2,692
|
|
||
169
Wheaton Precious Metals
WPM
$66.1B
| $22.3M | 0.09% |
189,511
-32,306
|
|
||
170
TSMC
TSM
$1.8T
| $22.2M | 0.09% |
73,046
+42,879
|
|
||
171
Apollo Global Management
APO
$64.2B
| $22.1M | 0.09% |
152,940
-3,530
|
|
||
172
Tapestry
TPR
$30.1B
| $21.8M | 0.09% |
170,683
+114,683
|
|
||
173
Bank of Montreal
BMO
$101B
| $21.8M | 0.09% |
167,739
+56,288
|
|
||
174
Illinois Tool Works
ITW
$80.9B
| $21.7M | 0.09% |
87,971
+11,085
|
|
||
175
Fortinet
FTNT
$62.6B
| $21.6M | 0.09% |
272,538
-99,141
|
|