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Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$4.34B
1-Year Est. Return
19.31%
This Quarter
Est. Return
+9.4%
1 Year Est. Return
+19.31%
3 Year Est. Return
+90.68%
5 Year Est. Return
+128.22%
10 Year Est. Return
+495.11%
AUM
$24.9B
AUM Growth
+$1.96B
(+8.5%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
910
New
67
Increased
218
Reduced
450
Closed
121
Top Buys
| 1 |
NVIDIA
NVDA
|
+$262M |
| 2 |
PepsiCo
PEP
|
+$115M |
| 3 |
Adobe
ADBE
|
+$99.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$93.6M |
| 5 |
Synopsys
SNPS
|
+$88.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$262M |
| 2 |
Trane Technologies
TT
|
+$111M |
| 3 |
Tesla
TSLA
|
+$103M |
| 4 |
W.W. Grainger
GWW
|
+$92.2M |
| 5 |
Host Hotels & Resorts
HST
|
+$74.3M |
Sector Composition
| 1 | Technology | 41.15% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.81% |
| 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
$11.1B
| $23.3M | 0.09% |
49,900
+22,105
| +80% | +$11.1M |
|
177
Equity Residential
EQR
$26.1B
| $23.3M | 0.09% |
359,191
+218,554
| +155% | +$14.3M |
|
178
Welltower
WELL
$166B
| $23.1M | 0.09% |
129,906
-4,041
| -3% | -$664K |
|
179
Marriott International
MAR
$95.7B
| $22.9M | 0.09% |
88,025
-5,213
| -6% | -$1.4M |
|
180
Robinhood
HOOD
$98.6B
| $22.3M | 0.09% |
155,949
+5,235
| +3% | +$571K |
|
181
Western Digital
WDC
$191B
| $22.1M | 0.09% |
184,421
-24,722
| -12% | -$2.02M |
|
182
Emcor
EME
$34B
| $21.6M | 0.09% |
33,214
-56,857
| -63% | -$34.5M |
|
183
Snap-on
SNA
$20.8B
| $21.5M | 0.09% |
61,902
+2,945
| +5% | +$964K |
|
184
Apollo Global Management
APO
$68.5B
| $20.9M | 0.08% |
156,470
-1,023
| -0.6% | -$145K |
|
185
Cognizant
CTSH
$20.9B
| $20.8M | 0.08% |
310,354
+158,296
| +104% | +$11.4M |
|
186
Illinois Tool Works
ITW
$78.1B
| $20M | 0.08% |
76,886
+9,035
| +13% | +$2.35M |
|
187
Prologis
PLD
$133B
| $19.9M | 0.08% |
173,552
-8,766
| -5% | -$964K |
|
188
CME Group
CME
$88.6B
| $19.8M | 0.08% |
73,268
-2,971
| -4% | -$808K |
|
189
O'Reilly Automotive
ORLY
$72.3B
| $19.7M | 0.08% |
183,026
-11,209
| -6% | -$1.13M |
|
190
DexCom
DXCM
$29.5B
| $19.4M | 0.08% |
288,063
-4,196
| -1% | -$332K |
|
|
P
191
Everpure Inc
P
$25.1B
| $19.4M | 0.08% |
231,101
-117,479
| -34% | -$7.81M |
|
|
MRSH
192
Marsh
MRSH
$87.5B
| $19.3M | 0.08% |
95,960
-100,800
| -51% | -$20.7M |
|
193
Cooper Companies
COO
$13.9B
| $18.9M | 0.08% |
276,372
-3,480
| -1% | -$246K |
|
194
Intercontinental Exchange
ICE
$77.9B
| $18.5M | 0.07% |
109,786
-264,812
| -71% | -$47.3M |
|
195
PTC
PTC
$14.5B
| $18.4M | 0.07% |
90,828
+6,724
| +8% | +$1.37M |
|
196
Agnico Eagle Mines
AEM
$71.8B
| $18.4M | 0.07% |
108,942
+32,720
| +43% | +$4.5M |
|
197
Waste Management
WM
$95.1B
| $18.2M | 0.07% |
82,500
-4,440
| -5% | -$1,000K |
|
|
EXAS
198
DELISTED
Exact Sciences
EXAS
| $18.2M | 0.07% |
332,136
-44
| -0% | -$2.2K |
|
199
Marvell Technology
MRVL
$195B
| $17.6M | 0.07% |
208,997
+311
| +0.1% | +$22.9K |
|
200
Vertiv
VRT
$117B
| $17.4M | 0.07% |
115,413
+8,969
| +8% | +$1.2M |
|
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