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 | |
|---|---|---|---|---|---|---|
176
HubSpot
HUBS
$19.6B
| $23.3M | 0.09% |
49,900
+22,105
|
|
||
177
Equity Residential
EQR
$23.6B
| $23.3M | 0.09% |
359,191
+218,554
|
|
||
178
Welltower
WELL
$139B
| $23.1M | 0.09% |
129,906
-4,041
|
|
||
179
Marriott International
MAR
$82.3B
| $22.9M | 0.09% |
88,025
-5,213
|
|
||
180
Robinhood
HOOD
$120B
| $22.3M | 0.09% |
155,949
+5,235
|
|
||
181
Western Digital
WDC
$53.2B
| $22.1M | 0.09% |
184,421
-24,722
|
|
||
182
Emcor
EME
$27.4B
| $21.6M | 0.09% |
33,214
-56,857
|
|
||
183
Snap-on
SNA
$17.9B
| $21.5M | 0.09% |
61,902
+2,945
|
|
||
184
Apollo Global Management
APO
$78.1B
| $20.9M | 0.08% |
156,470
-1,023
|
|
||
185
Cognizant
CTSH
$38.2B
| $20.8M | 0.08% |
310,354
+158,296
|
|
||
186
Illinois Tool Works
ITW
$72.5B
| $20M | 0.08% |
76,886
+9,035
|
|
||
187
Prologis
PLD
$120B
| $19.9M | 0.08% |
173,552
-8,766
|
|
||
188
CME Group
CME
$98.9B
| $19.8M | 0.08% |
73,268
-2,971
|
|
||
189
O'Reilly Automotive
ORLY
$83.2B
| $19.7M | 0.08% |
183,026
-11,209
|
|
||
190
DexCom
DXCM
$25.3B
| $19.4M | 0.08% |
288,063
-4,196
|
|
||
191
Pure Storage
PSTG
$22.6B
| $19.4M | 0.08% |
231,101
-117,479
|
|
||
192
Marsh & McLennan
MMC
$90.1B
| $19.3M | 0.08% |
95,960
-100,800
|
|
||
193
Cooper Companies
COO
$15.1B
| $18.9M | 0.08% |
276,372
-3,480
|
|
||
194
Intercontinental Exchange
ICE
$89.4B
| $18.5M | 0.07% |
109,786
-264,812
|
|
||
195
PTC
PTC
$21.2B
| $18.4M | 0.07% |
90,828
+6,724
|
|
||
196
Agnico Eagle Mines
AEM
$84.9B
| $18.4M | 0.07% |
108,942
+32,720
|
|
||
197
Waste Management
WM
$87.1B
| $18.2M | 0.07% |
82,500
-4,440
|
|
||
198
Exact Sciences
EXAS
$19.2B
| $18.2M | 0.07% |
332,136
-44
|
|
||
199
Marvell Technology
MRVL
$86.4B
| $17.6M | 0.07% |
208,997
+311
|
|
||
200
Vertiv
VRT
$68.4B
| $17.4M | 0.07% |
115,413
+8,969
|
|