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Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $4.34B
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.34B
AUM Growth
-$20.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$32.3M
3
+$32.2M
4
CARR icon
Carrier Global
CARR
+$8.2M
5
PTON icon
Peloton Interactive
PTON
+$6.1M

Top Sells

1
+$1.38B
2
+$1.01B
3
+$727M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$540M
5
AVGO icon
Broadcom
AVGO
+$484M

Sector Composition

1 Technology 51.92%
2 Consumer Discretionary 20.57%
3 Communication Services 13.79%
4 Healthcare 6.09%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
301
Corteva
CTVA
$57.3B
– –
-132,885
CVNA icon
302
Carvana
CVNA
$47.2B
– –
-128,580
CVS icon
303
CVS Health
CVS
$133B
– –
-833,771
CYBR
304
DELISTED
CyberArk
CYBR
– –
-4,894
CYTK icon
305
Cytokinetics
CYTK
$11.5B
– –
-88,684
DASH icon
306
DoorDash
DASH
$83.6B
– –
-103,871
DBX icon
307
Dropbox
DBX
$6.81B
– –
-185,500
DD icon
308
DuPont de Nemours
DD
$18.2B
– –
-27,807
DE icon
309
Deere & Co
DE
$158B
– –
-50,905
DECK icon
310
Deckers Outdoor
DECK
$14.7B
– –
-30,232
DENN
311
DELISTED
Denny's
DENN
– –
-323,913
DELL icon
312
Dell
DELL
$281B
– –
-87,596
DG icon
313
Dollar General
DG
$26.2B
– –
-43,966
DGX icon
314
Quest Diagnostics
DGX
$23B
– –
-139,936
DHI icon
315
D.R. Horton
DHI
$43B
– –
-53,526
DHR icon
316
Danaher
DHR
$141B
– –
-121,203
DIS icon
317
Walt Disney
DIS
$166B
– –
-538,666
DKS icon
318
Dick's Sporting Goods
DKS
$19.5B
– –
-12,540
DLR icon
319
Digital Realty Trust
DLR
$66.7B
– –
-69,771
DLTR icon
320
Dollar Tree
DLTR
$24B
– –
-54,676
DOC icon
321
Healthpeak Properties
DOC
$14.9B
– –
-129,116
DOCU
322
DocuSign
DOCU
$9.39B
– –
-102,182
DOW icon
323
Dow Inc
DOW
$20.9B
– –
-135,132
DPZ icon
324
Domino's
DPZ
$9.96B
– –
-6,082
DRI icon
325
Darden Restaurants
DRI
$23.4B
– –
-22,548
11 12
13
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