Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9B
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$65.2M
3
+$52.3M
4
TFC icon
Truist Financial
TFC
+$51.6M
5
AVGO icon
Broadcom
AVGO
+$48.7M

Top Sells

1
+$190M
2
+$132M
3
+$115M
4
DD icon
DuPont de Nemours
DD
+$101M
5
AAPL icon
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
FCX icon
226
Freeport-McMoran
FCX
$90.1B
$14.7M 0.06%
288,577
-4,685
URI icon
227
United Rentals
URI
$53.7B
$14.6M 0.06%
18,075
+516
SNOW icon
228
Snowflake
SNOW
$60.7B
$14.5M 0.06%
66,238
+3,362
WBD icon
229
Warner Bros
WBD
$69.4B
$14.4M 0.06%
498,254
+55,153
UPS icon
230
United Parcel Service
UPS
$88.4B
$14.2M 0.06%
143,329
-3,151
NTNX icon
231
Nutanix
NTNX
$10.7B
$14.2M 0.06%
274,134
-102,531
ECL icon
232
Ecolab
ECL
$84B
$14.1M 0.06%
53,662
-2,989
AJG icon
233
Arthur J. Gallagher & Co
AJG
$58B
$14M 0.06%
54,177
+4,105
MDLZ icon
234
Mondelez International
MDLZ
$74.6B
$13.6M 0.05%
252,157
-3,219
CSX icon
235
CSX Corp
CSX
$76.5B
$13.5M 0.05%
373,199
+12,333
ABNB icon
236
Airbnb
ABNB
$81.3B
$13.4M 0.05%
98,891
+3,168
SE icon
237
Sea Limited
SE
$56.5B
$13.3M 0.05%
104,113
+8,527
RNR icon
238
RenaissanceRe
RNR
$13.1B
$13.2M 0.05%
47,061
+9,533
ROK icon
239
Rockwell Automation
ROK
$43.1B
$13.1M 0.05%
33,617
+6,724
HPQ icon
240
HP
HPQ
$17.7B
$13.1M 0.05%
585,888
+158,864
FFIV icon
241
F5
FFIV
$16.2B
$12.9M 0.05%
50,557
-48,924
FDX icon
242
FedEx
FDX
$90.3B
$12.8M 0.05%
44,291
-662
RDDT icon
243
Reddit
RDDT
$27.6B
$12.5M 0.05%
54,181
+2,784
CHD icon
244
Church & Dwight Co
CHD
$24.3B
$12.4M 0.05%
148,199
-29,407
PWR icon
245
Quanta Services
PWR
$85B
$12.3M 0.05%
29,174
-625
TPG icon
246
TPG
TPG
$7.21B
$12M 0.05%
187,491
+27,000
FICO icon
247
Fair Isaac
FICO
$34.7B
$11.9M 0.05%
7,043
-929
ILMN icon
248
Illumina
ILMN
$19.6B
$11.9M 0.05%
90,592
+16,397
KGC icon
249
Kinross Gold
KGC
$39.3B
$11.9M 0.05%
421,009
+61,400
TTWO icon
250
Take-Two Interactive
TTWO
$40B
$11.6M 0.05%
45,333
+9,880
8 9
10
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