Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$113M
3
+$108M
4
ADBE icon
Adobe
ADBE
+$97.5M
5
DD icon
DuPont de Nemours
DD
+$83M

Top Sells

1
+$254M
2
+$132M
3
+$111M
4
GWW icon
W.W. Grainger
GWW
+$87.5M
5
HST icon
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
RDDT icon
251
Reddit
RDDT
$26.3B
$11.8M 0.05%
51,397
+37,297
HPQ icon
252
HP
HPQ
$18B
$11.6M 0.05%
427,024
-318,535
ABNB icon
253
Airbnb
ABNB
$73.1B
$11.6M 0.05%
95,723
-44,270
APD icon
254
Air Products & Chemicals
APD
$63.4B
$11.6M 0.05%
42,586
-2,530
APH icon
255
Amphenol
APH
$180B
$11.6M 0.05%
93,753
+30,683
EBAY icon
256
eBay
EBAY
$36.8B
$11.6M 0.05%
127,507
-35,996
SYY icon
257
Sysco
SYY
$43.6B
$11.6M 0.05%
140,664
+36,306
FCX icon
258
Freeport-McMoran
FCX
$90.2B
$11.5M 0.05%
293,262
-32,290
BDX icon
259
Becton Dickinson
BDX
$50.6B
$11.3M 0.05%
60,163
-3,494
CMI icon
260
Cummins
CMI
$83.3B
$11.2M 0.05%
26,601
-1,471
AXON icon
261
Axon Enterprise
AXON
$33.8B
$11.2M 0.04%
15,580
+706
FSLR icon
262
First Solar
FSLR
$24.3B
$11.2M 0.04%
50,681
-5,212
FAST icon
263
Fastenal
FAST
$52.6B
$11.1M 0.04%
226,151
-13,755
AVB icon
264
AvalonBay Communities
AVB
$24.9B
$11M 0.04%
57,094
-2,409
DLR icon
265
Digital Realty Trust
DLR
$62.3B
$11M 0.04%
63,596
-3,871
RPM icon
266
RPM International
RPM
$15.3B
$10.9M 0.04%
92,608
-81,920
OTIS icon
267
Otis Worldwide
OTIS
$35.8B
$10.8M 0.04%
118,076
-17,354
FDX icon
268
FedEx
FDX
$88B
$10.6M 0.04%
44,953
-2,898
KRYS icon
269
Krystal Biotech
KRYS
$8.07B
$10.6M 0.04%
59,978
CP icon
270
Canadian Pacific Kansas City
CP
$75.1B
$10.5M 0.04%
141,257
-1,525
CMG icon
271
Chipotle Mexican Grill
CMG
$47.4B
$10.5M 0.04%
268,065
-23,691
CBRE icon
272
CBRE Group
CBRE
$42.5B
$10.4M 0.04%
66,132
-1,787
CAH icon
273
Cardinal Health
CAH
$51.9B
$10.4M 0.04%
66,379
-13,909
DVA icon
274
DaVita
DVA
$9.98B
$10.4M 0.04%
78,293
-46,540
CG icon
275
Carlyle Group
CG
$19.5B
$10.4M 0.04%
165,789
+5,788
9 10
11
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