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
FAST icon
301
Fastenal
FAST
$53.3B
$8.95M 0.04%
222,917
-3,234
KEY icon
302
KeyCorp
KEY
$21.6B
$8.93M 0.04%
432,756
+240,878
AMP icon
303
Ameriprise Financial
AMP
$42.4B
$8.93M 0.04%
18,211
-404
VRDN icon
304
Viridian Therapeutics
VRDN
$2.7B
$8.91M 0.04%
+286,320
CTVA icon
305
Corteva
CTVA
$51.8B
$8.91M 0.04%
132,885
-10,470
TRMB icon
306
Trimble
TRMB
$16.7B
$8.82M 0.04%
112,580
+8,698
EQR icon
307
Equity Residential
EQR
$23.7B
$8.8M 0.04%
139,642
-219,549
SLNO icon
308
Soleno Therapeutics
SLNO
$2.13B
$8.68M 0.03%
187,475
+64,736
TGT icon
309
Target
TGT
$54.7B
$8.65M 0.03%
88,443
-1,274
ED icon
310
Consolidated Edison
ED
$40.6B
$8.57M 0.03%
86,249
+19,606
FERG icon
311
Ferguson
FERG
$46.2B
$8.53M 0.03%
38,298
-1,327
OTIS icon
312
Otis Worldwide
OTIS
$34.7B
$8.47M 0.03%
96,914
-21,162
AXON icon
313
Axon Enterprise
AXON
$46.1B
$8.45M 0.03%
14,881
-699
ULTA icon
314
Ulta Beauty
ULTA
$28.7B
$8.37M 0.03%
13,841
+3,503
EBAY icon
315
eBay
EBAY
$41.5B
$8.32M 0.03%
95,504
-32,003
ASND icon
316
Ascendis Pharma
ASND
$14.8B
$8.31M 0.03%
38,990
+10,223
NBIX icon
317
Neurocrine Biosciences
NBIX
$12.9B
$8.3M 0.03%
58,503
-2,615
GDDY icon
318
GoDaddy
GDDY
$12.5B
$8.29M 0.03%
66,848
+219
NDAQ icon
319
Nasdaq
NDAQ
$50.3B
$8.28M 0.03%
85,238
-109
WPC icon
320
W.P. Carey
WPC
$16.3B
$8.21M 0.03%
127,571
+53,096
HWM icon
321
Howmet Aerospace
HWM
$100B
$8.18M 0.03%
39,893
+31,934
CNI icon
322
Canadian National Railway
CNI
$65.3B
$8.08M 0.03%
81,713
-2,362
NUE icon
323
Nucor
NUE
$38.6B
$8.03M 0.03%
49,256
+2,141
OMC icon
324
Omnicom Group
OMC
$26.4B
$8M 0.03%
99,061
+50,357
MCHP icon
325
Microchip Technology
MCHP
$35B
$7.88M 0.03%
123,697
+3,910
11 12
13
14 15