Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$24.9B
1-Year Est. Return
27.39%
1 Year Est. Return
+27.39%
AUM
$23B
AUM Growth
+$2.65B
(+13%)
Holding
918
Top Buys
| 1 | +$312M | |
| 2 | +$134M | |
| 3 | +$116M | |
| 4 |
Mercado Libre
MELI
|
+$87.9M |
| 5 |
Broadcom
AVGO
|
+$85.7M |
Top Sells
| 1 | +$111M | |
| 2 | +$100M | |
| 3 | +$92.3M | |
| 4 |
Bank of New York Mellon
BK
|
+$61.4M |
| 5 |
Motorola Solutions
MSI
|
+$58.5M |
Sector Composition
| 1 | Technology | 38.96% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Holdings
CCK
$11.5B
| $20.8M | 0.09% |
201,664
+170,102
|
|
||
177
American Tower
AMT
$86.3B
| $20.7M | 0.09% |
93,811
-1,229
|
|
||
178
Veralto
VLTO
$24.4B
| $20.7M | 0.09% |
205,214
+87,399
|
|
||
179
Nutanix
NTNX
$18.3B
| $20.6M | 0.09% |
270,000
-3,700
|
|
||
180
Strategy Inc
MSTR
$63.3B
| $20.6M | 0.09% |
50,983
+6,500
|
|
||
181
Welltower
WELL
$132B
| $20.6M | 0.09% |
133,947
+5,574
|
|
||
182
Ametek
AME
$45.5B
| $20.5M | 0.09% |
113,230
+57,900
|
|
||
183
Pure Storage
PSTG
$29.2B
| $20.1M | 0.09% |
348,580
+129,300
|
|
||
184
Cooper Companies
COO
$14.5B
| $19.9M | 0.09% |
279,852
|
|
||
185
Waste Management
WM
$82.4B
| $19.9M | 0.09% |
86,940
-3,103
|
|
||
186
Shopify
SHOP
$205B
| $19.5M | 0.09% |
169,182
|
|
||
187
Newmont
NEM
$102B
| $19.4M | 0.08% |
332,847
+93,300
|
|
||
188
Fox Class B
FOX
$26.7B
| $19.3M | 0.08% |
374,506
+10,844
|
|
||
189
RPM International
RPM
$13.8B
| $19.2M | 0.08% |
174,528
-48,426
|
|
||
190
Prologis
PLD
$117B
| $19.2M | 0.08% |
182,318
-2,869
|
|
||
191
Centene
CNC
$18B
| $19M | 0.08% |
350,020
-1,969
|
|
||
192
Ingredion
INGR
$6.92B
| $18.9M | 0.08% |
139,500
-11,700
|
|
||
193
Monster Beverage
MNST
$69.1B
| $18.8M | 0.08% |
299,636
+77,803
|
|
||
194
Applovin
APP
$198B
| $18.7M | 0.08% |
53,443
-1,029
|
|
||
195
Fair Isaac
FICO
$42.1B
| $18.6M | 0.08% |
10,199
-5,102
|
|
||
196
Acuity Brands
AYI
$11B
| $18.6M | 0.08% |
62,357
-15,300
|
|
||
197
Airbnb
ABNB
$73.7B
| $18.5M | 0.08% |
139,993
+10,247
|
|
||
198
Medpace
MEDP
$17B
| $18.5M | 0.08% |
58,997
-84,900
|
|
||
199
Kimberly-Clark
KMB
$34.6B
| $18.5M | 0.08% |
143,463
-49,132
|
|
||
200
Equitable Holdings
EQH
$13.1B
| $18.4M | 0.08% |
327,774
+183,106
|
|