Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $4.34B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
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
PCAR icon
251
PACCAR
PCAR
$58.1B
$11.6M 0.05%
105,772
-45,205
BDX icon
252
Becton Dickinson
BDX
$39.5B
$11.6M 0.05%
59,629
-534
KRYS icon
253
Krystal Biotech
KRYS
$9.03B
$11.5M 0.05%
46,732
-13,246
YUM icon
254
Yum! Brands
YUM
$41.3B
$11.4M 0.05%
75,550
+18,107
ROST icon
255
Ross Stores
ROST
$68.5B
$11.3M 0.05%
62,450
-974
AFL icon
256
Aflac
AFL
$59.5B
$11.2M 0.04%
101,546
-6,222
AZO icon
257
AutoZone
AZO
$54.7B
$11.2M 0.04%
3,293
-58
ZTS icon
258
Zoetis
ZTS
$31.1B
$11.1M 0.04%
88,413
-258,394
MTD icon
259
Mettler-Toledo International
MTD
$20.8B
$11.1M 0.04%
7,959
+2,559
MFC icon
260
Manulife Financial
MFC
$62.7B
$11M 0.04%
304,239
+9,358
DELL icon
261
Dell
DELL
$157B
$11M 0.04%
87,596
-3,813
CVNA icon
262
Carvana
CVNA
$48.1B
$10.9M 0.04%
128,580
+3,785
RBLX icon
263
Roblox
RBLX
$30.7B
$10.8M 0.04%
133,831
+9,615
DLR icon
264
Digital Realty Trust
DLR
$66.2B
$10.8M 0.04%
69,771
+6,175
HUBS icon
265
HubSpot
HUBS
$10.2B
$10.7M 0.04%
26,767
-23,133
PYPL icon
266
PayPal
PYPL
$39.2B
$10.7M 0.04%
182,786
-4,104
ARWR icon
267
Arrowhead Research
ARWR
$10.8B
$10.6M 0.04%
+159,532
DDOG icon
268
Datadog
DDOG
$74B
$10.5M 0.04%
77,233
-12,659
USFD icon
269
US Foods
USFD
$18.1B
$10.4M 0.04%
138,520
+118,820
CCL icon
270
Carnival Corporation Ltd.
CCL
$34.1B
$10.4M 0.04%
340,555
+16,307
APD icon
271
Air Products & Chemicals
APD
$65.8B
$10.4M 0.04%
41,996
-590
F icon
272
Ford
F
$53.4B
$10.3M 0.04%
785,995
-7,243
AVB icon
273
AvalonBay Communities
AVB
$25.2B
$10.3M 0.04%
56,822
-272
CCI icon
274
Crown Castle
CCI
$37.8B
$10.3M 0.04%
115,651
+19,585
EA icon
275
Electronic Arts
EA
$50.3B
$10.3M 0.04%
50,252
+3,981
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11
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