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
TTEK icon
276
Tetra Tech
TTEK
$9.09B
$10.3M 0.04%
306,113
+37,089
AIG icon
277
American International
AIG
$42.2B
$10.3M 0.04%
119,859
+2,233
SITE icon
278
SiteOne Landscape Supply
SITE
$5.81B
$10.2M 0.04%
81,855
+25,932
CP icon
279
Canadian Pacific Kansas City
CP
$74.5B
$10.1M 0.04%
137,421
-3,836
B
280
Barrick Mining
B
$76.1B
$10.1M 0.04%
232,156
-4,963
SYY icon
281
Sysco
SYY
$40.8B
$10.1M 0.04%
136,460
-4,204
CNC icon
282
Centene
CNC
$21.5B
$10.1M 0.04%
244,258
-102,930
EXC icon
283
Exelon
EXC
$50.5B
$9.99M 0.04%
229,073
+30,595
CIEN icon
284
Ciena
CIEN
$41.6B
$9.98M 0.04%
+42,661
CRNX icon
285
Crinetics Pharmaceuticals
CRNX
$3.92B
$9.96M 0.04%
213,891
+35,307
ALHC icon
286
Alignment Healthcare
ALHC
$3.69B
$9.92M 0.04%
502,226
+499,949
MOH icon
287
Molina Healthcare
MOH
$7.44B
$9.9M 0.04%
57,017
+14,008
HPE icon
288
Hewlett Packard
HPE
$28.1B
$9.88M 0.04%
411,196
-11,904
FNF icon
289
Fidelity National Financial
FNF
$13.6B
$9.65M 0.04%
176,847
+52,214
NTCT icon
290
NETSCOUT
NTCT
$2.15B
$9.6M 0.04%
354,843
+157,043
CMG icon
291
Chipotle Mexican Grill
CMG
$46.1B
$9.55M 0.04%
258,161
-9,904
WAB icon
292
Wabtec
WAB
$41.7B
$9.35M 0.04%
43,825
-368
WCN icon
293
Waste Connections
WCN
$43.5B
$9.3M 0.04%
53,013
-1,350
CRDO icon
294
Credo Technology Group
CRDO
$20.3B
$9.26M 0.04%
+64,368
UTHR icon
295
United Therapeutics
UTHR
$21B
$9.23M 0.04%
18,946
-36
NVR icon
296
NVR
NVR
$19.4B
$9.19M 0.04%
1,260
-481
RSG icon
297
Republic Services
RSG
$71.3B
$9.18M 0.04%
43,315
-548
O icon
298
Realty Income
O
$60.6B
$9.15M 0.04%
162,350
-2,270
IONS icon
299
Ionis Pharmaceuticals
IONS
$12.2B
$9.12M 0.04%
115,293
-40,497
COIN icon
300
Coinbase
COIN
$52.1B
$9.05M 0.04%
40,001
+1,793
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