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
CBOE icon
426
Cboe Global Markets
CBOE
$31.5B
$4.99M 0.02%
19,888
-210
RF icon
427
Regions Financial
RF
$23.3B
$4.87M 0.02%
179,598
-2,060
AGCO icon
428
AGCO
AGCO
$8.97B
$4.86M 0.02%
+46,600
LYV icon
429
Live Nation Entertainment
LYV
$36.7B
$4.83M 0.02%
33,866
-659
PKG icon
430
Packaging Corp of America
PKG
$20B
$4.72M 0.02%
22,887
-3,205
NLY icon
431
Annaly Capital Management
NLY
$16.1B
$4.68M 0.02%
209,104
-22,670
AWK icon
432
American Water Works
AWK
$26.8B
$4.64M 0.02%
35,525
+160
PPG icon
433
PPG Industries
PPG
$23.8B
$4.62M 0.02%
45,096
-475
BRO icon
434
Brown & Brown
BRO
$25B
$4.6M 0.02%
57,745
-15,397
ALAB icon
435
Astera Labs
ALAB
$20.3B
$4.59M 0.02%
+27,604
STN icon
436
Stantec
STN
$10.3B
$4.58M 0.02%
48,511
-22,046
HTHT icon
437
Huazhu Hotels Group
HTHT
$15.5B
$4.54M 0.02%
96,594
-61,206
LULU icon
438
lululemon athletica
LULU
$20B
$4.54M 0.02%
21,856
-433
HUBB icon
439
Hubbell
HUBB
$25.1B
$4.54M 0.02%
10,212
-110
PHM icon
440
Pultegroup
PHM
$24.6B
$4.52M 0.02%
38,518
-414
IRM icon
441
Iron Mountain
IRM
$31.1B
$4.49M 0.02%
54,151
-762
FYBR
442
DELISTED
Frontier Communications
FYBR
$4.48M 0.02%
117,700
BKE icon
443
Buckle
BKE
$2.6B
$4.46M 0.02%
83,566
-40,934
LEN icon
444
Lennar Class A
LEN
$25B
$4.44M 0.02%
43,215
-504
OSCR icon
445
Oscar Health
OSCR
$4.12B
$4.41M 0.02%
306,660
+239,060
ZBH icon
446
Zimmer Biomet
ZBH
$18.4B
$4.39M 0.02%
48,785
-13,294
CPAY icon
447
Corpay
CPAY
$21.4B
$4.34M 0.02%
14,412
-316
EL icon
448
Estee Lauder
EL
$33.5B
$4.3M 0.02%
41,057
-984
CHTR icon
449
Charter Communications
CHTR
$29.4B
$4.24M 0.02%
20,297
-3,844
SSNC icon
450
SS&C Technologies
SSNC
$18.5B
$4.23M 0.02%
48,412
+1,179
16 17
18
19 20