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 | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$87.8B
| $21.6M | 0.09% |
125,300
-59,121
|
|
||
177
Canadian Imperial Bank of Commerce
CM
$93.1B
| $21.5M | 0.09% |
237,430
-55,724
|
|
||
178
Snap-on
SNA
$19.8B
| $21.5M | 0.09% |
62,256
+354
|
|
||
179
Vertiv
VRT
$95.2B
| $21.3M | 0.09% |
131,589
+16,176
|
|
||
180
VeriSign
VRSN
$21.9B
| $20.5M | 0.08% |
84,439
-8,961
|
|
||
181
Pure Storage
PSTG
$20.2B
| $20.2M | 0.08% |
301,887
+70,786
|
|
||
182
Marriott International
MAR
$88.4B
| $20.2M | 0.08% |
64,953
-23,072
|
|
||
183
Corning
GLW
$115B
| $19.8M | 0.08% |
226,691
+61,445
|
|
||
184
CME Group
CME
$114B
| $19.6M | 0.08% |
71,637
-1,631
|
|
||
185
Starbucks
SBUX
$112B
| $19.2M | 0.08% |
228,450
-433,550
|
|
||
186
Natera
NTRA
$27.5B
| $18.8M | 0.08% |
82,068
-391
|
|
||
187
Insulet
PODD
$17B
| $18.8M | 0.08% |
66,083
+15,728
|
|
||
188
BridgeBio Pharma
BBIO
$12.8B
| $18.2M | 0.07% |
237,791
+88,874
|
|
||
189
Paychex
PAYX
$35.3B
| $18.2M | 0.07% |
162,083
-28,696
|
|
||
190
Emcor
EME
$32.1B
| $18.1M | 0.07% |
29,631
-3,583
|
|
||
191
Agnico Eagle Mines
AEM
$111B
| $18.1M | 0.07% |
106,332
-2,610
|
|
||
192
Amphenol
APH
$168B
| $18M | 0.07% |
133,554
+39,801
|
|
||
193
Protagonist Therapeutics
PTGX
$5.84B
| $18M | 0.07% |
205,574
+126,778
|
|
||
194
Cardinal Health
CAH
$50.9B
| $17.9M | 0.07% |
87,185
+20,806
|
|
||
195
Waste Management
WM
$98.9B
| $17.8M | 0.07% |
81,238
-1,262
|
|
||
196
Arch Capital
ACGL
$34.9B
| $17.7M | 0.07% |
183,989
-7,599
|
|
||
197
Intercontinental Exchange
ICE
$93.2B
| $17.5M | 0.07% |
108,288
-1,498
|
|
||
|
MRSH
198
Marsh
MRSH
$89.7B
| $17.5M | 0.07% |
94,170
-1,790
|
|
||
199
Scotiabank
BNS
$90.2B
| $17.4M | 0.07% |
235,924
+44,207
|
|
||
200
Fox Class B
FOX
$22.8B
| $17.1M | 0.07% |
263,363
+39,842
|
|