We are live on
!
Find out more
Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$4.34B
1-Year Est. Return
19.31%
This Quarter
Est. Return
+4.87%
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
+$12.1M
(+0.05%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
849
New
60
Increased
236
Reduced
375
Closed
139
Top Buys
| 1 |
Lam Research
LRCX
|
+$107M |
| 2 |
Johnson & Johnson
JNJ
|
+$65.2M |
| 3 |
United Airlines
UAL
|
+$52.3M |
| 4 |
Truist Financial
TFC
|
+$51.6M |
| 5 |
Broadcom
AVGO
|
+$48.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$190M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 3 |
PepsiCo
PEP
|
+$115M |
| 4 |
DuPont de Nemours
DD
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$65.4B
| $11.6M | 0.05% |
105,772
-45,205
| -30% | -$4.63M |
|
252
Becton Dickinson
BDX
$42.4B
| $11.6M | 0.05% |
59,629
-534
| -0.9% | -$102K |
|
253
Krystal Biotech
KRYS
$10.7B
| $11.5M | 0.05% |
46,732
-13,246
| -22% | -$2.79M |
|
254
Yum! Brands
YUM
$44.6B
| $11.4M | 0.05% |
75,550
+18,107
| +32% | +$2.68M |
|
255
Ross Stores
ROST
$70.4B
| $11.3M | 0.05% |
62,450
-974
| -2% | -$163K |
|
256
Aflac
AFL
$62.8B
| $11.2M | 0.04% |
101,546
-6,222
| -6% | -$685K |
|
257
AutoZone
AZO
$50.3B
| $11.2M | 0.04% |
3,293
-58
| -2% | -$219K |
|
258
Zoetis
ZTS
$31.6B
| $11.1M | 0.04% |
88,413
-258,394
| -75% | -$33.7M |
|
259
Mettler-Toledo International
MTD
$26.3B
| $11.1M | 0.04% |
7,959
+2,559
| +47% | +$3.57M |
|
260
Manulife Financial
MFC
$68.6B
| $11M | 0.04% |
304,239
+9,358
| +3% | +$318K |
|
261
Dell
DELL
$276B
| $11M | 0.04% |
87,596
-3,813
| -4% | -$537K |
|
262
Carvana
CVNA
$46.6B
| $10.9M | 0.04% |
128,580
+3,785
| +3% | +$281K |
|
263
Roblox
RBLX
$39.4B
| $10.8M | 0.04% |
133,831
+9,615
| +8% | +$1.02M |
|
264
Digital Realty Trust
DLR
$65.8B
| $10.8M | 0.04% |
69,771
+6,175
| +10% | +$1.01M |
|
265
HubSpot
HUBS
$11.1B
| $10.7M | 0.04% |
26,767
-23,133
| -46% | -$9.58M |
|
266
PayPal
PYPL
$42B
| $10.7M | 0.04% |
182,786
-4,104
| -2% | -$266K |
|
267
Arrowhead Research
ARWR
$10.4B
| $10.6M | 0.04% |
+159,532
| New | +$7.82M |
|
268
Datadog
DDOG
$92.6B
| $10.5M | 0.04% |
77,233
-12,659
| -14% | -$2M |
|
269
US Foods
USFD
$22.3B
| $10.4M | 0.04% |
138,520
+118,820
| +603% | +$8.92M |
|
270
Carnival Corporation Ltd
CCL
$36.4B
| $10.4M | 0.04% |
340,555
+16,307
| +5% | +$455K |
|
271
Air Products & Chemicals
APD
$67.2B
| $10.4M | 0.04% |
41,996
-590
| -1% | -$150K |
|
272
Ford
F
$55.2B
| $10.3M | 0.04% |
785,995
-7,243
| -0.9% | -$93.4K |
|
273
AvalonBay Communities
AVB
$27.6B
| $10.3M | 0.04% |
56,822
-272
| -0.5% | -$49.4K |
|
274
Crown Castle
CCI
$34.8B
| $10.3M | 0.04% |
115,651
+19,585
| +20% | +$1.8M |
|
275
Electronic Arts
EA
$51.7B
| $10.3M | 0.04% |
50,252
+3,981
| +9% | +$804K |
|
Similar funds
NHC
BFM
CCM
NEI
B
AC
GWM