Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $4.34B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
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
DOCU
351
DocuSign
DOCU
$9.27B
$6.99M 0.03%
102,182
+26,581
FWONK icon
352
Liberty Media Series C
FWONK
$22.4B
$6.95M 0.03%
70,508
-692
SOFI icon
353
SoFi Technologies
SOFI
$20B
$6.92M 0.03%
264,242
+26,802
ARES icon
354
Ares Management
ARES
$27.8B
$6.92M 0.03%
42,794
-2,772
KMB icon
355
Kimberly-Clark
KMB
$31.8B
$6.87M 0.03%
68,059
-3,964
L icon
356
Loews
L
$21.8B
$6.83M 0.03%
64,868
A icon
357
Agilent Technologies
A
$31.6B
$6.81M 0.03%
50,052
-1,235
NTRS icon
358
Northern Trust
NTRS
$30.3B
$6.78M 0.03%
49,618
-3,027
CPRT icon
359
Copart
CPRT
$31.1B
$6.77M 0.03%
172,828
-58,330
FIS icon
360
Fidelity National Information Services
FIS
$21.6B
$6.76M 0.03%
101,698
-1,568
DLTR icon
361
Dollar Tree
DLTR
$17.4B
$6.73M 0.03%
54,676
-896
CLS icon
362
Celestica
CLS
$41.2B
$6.71M 0.03%
16,529
-371
JBL icon
363
Jabil
JBL
$35.9B
$6.55M 0.03%
28,720
-770
MTB icon
364
M&T Bank
MTB
$30B
$6.53M 0.03%
32,417
-334
EXTR icon
365
Extreme Networks
EXTR
$3.22B
$6.51M 0.03%
390,800
+216,000
BAP icon
366
Credicorp
BAP
$25.1B
$6.46M 0.03%
22,494
+894
ZBRA icon
367
Zebra Technologies
ZBRA
$12.4B
$6.44M 0.03%
26,525
+3,204
UHS icon
368
Universal Health Services
UHS
$10.2B
$6.43M 0.03%
29,492
+772
CINF icon
369
Cincinnati Financial
CINF
$25.7B
$6.36M 0.03%
38,908
-348
VRSK icon
370
Verisk Analytics
VRSK
$21.3B
$6.33M 0.03%
28,280
-24,921
FITB
371
Fifth Third Bancorp
FITB
$42.9B
$6.29M 0.03%
134,279
-1,703
MANH icon
372
Manhattan Associates
MANH
$7.77B
$6.24M 0.03%
36,029
-43,800
SCCO icon
373
Southern Copper
SCCO
$147B
$6.22M 0.02%
44,146
+9,479
ARW icon
374
Arrow Electronics
ARW
$10.7B
$6.16M 0.02%
55,891
-56,982
CPRX icon
375
Catalyst Pharmaceutical
CPRX
$3.82B
$6.14M 0.02%
263,353
-72,147
13 14
15
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