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
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$115M
3
+$99.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.6M
5
SNPS icon
Synopsys
SNPS
+$88.7M

Top Sells

1
+$262M
2
+$111M
3
+$103M
4
GWW icon
W.W. Grainger
GWW
+$92.2M
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
CPRT icon
276
Copart
CPRT
$31.4B
$10.4M 0.04%
231,158
-29,494
HPE icon
277
Hewlett Packard
HPE
$30B
$10.4M 0.04%
423,100
+137,888
VTR icon
278
Ventas
VTR
$38.8B
$10.4M 0.04%
148,152
-3,486
IONS icon
279
Ionis Pharmaceuticals
IONS
$12B
$10.2M 0.04%
155,790
+96,164
RSG icon
280
Republic Services
RSG
$68.5B
$10.1M 0.04%
43,863
-1,134
O icon
281
Realty Income
O
$57B
$10M 0.04%
164,620
-5,768
NEU icon
282
NewMarket
NEU
$5.9B
$9.72M 0.04%
11,732
+9,532
CTVA icon
283
Corteva
CTVA
$55.7B
$9.7M 0.04%
143,355
-2,608
ROST icon
284
Ross Stores
ROST
$67.5B
$9.66M 0.04%
63,424
-4,493
WCN icon
285
Waste Connections
WCN
$41.4B
$9.56M 0.04%
54,363
-3,159
RNR icon
286
RenaissanceRe
RNR
$12.8B
$9.53M 0.04%
37,528
+36,069
F icon
287
Ford
F
$45B
$9.49M 0.04%
793,238
-68,917
CVNA icon
288
Carvana
CVNA
$41.6B
$9.42M 0.04%
24,959
-5,015
ROK icon
289
Rockwell Automation
ROK
$39.2B
$9.4M 0.04%
26,893
+2,579
CCL icon
290
Carnival Corp
CCL
$33.2B
$9.37M 0.04%
324,248
+6,471
EA icon
291
Electronic Arts
EA
$50.7B
$9.34M 0.04%
46,271
-11,205
CCI icon
292
Crown Castle
CCI
$34.7B
$9.27M 0.04%
96,066
+2,715
AIG icon
293
American International
AIG
$39.7B
$9.24M 0.04%
117,626
-7,097
TPG icon
294
TPG
TPG
$6.37B
$9.22M 0.04%
160,491
DHI icon
295
D.R. Horton
DHI
$38.4B
$9.19M 0.04%
54,217
-2,796
MFC icon
296
Manulife Financial
MFC
$56.4B
$9.19M 0.04%
294,881
-927,689
TTWO icon
297
Take-Two Interactive
TTWO
$35.8B
$9.16M 0.04%
35,453
-1,147
AMP icon
298
Ameriprise Financial
AMP
$39.8B
$9.14M 0.04%
18,615
-1,329
ACI icon
299
Albertsons Companies
ACI
$8.93B
$9.14M 0.04%
521,918
+315,241
GDDY icon
300
GoDaddy
GDDY
$10.9B
$9.12M 0.04%
66,629
-1,961
10 11
12
13 14