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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
KDP icon
451
Keurig Dr Pepper
KDP
$43.1B
– –
-250,997
KEY icon
452
KeyCorp
KEY
$25.1B
– –
-432,756
KEYS icon
453
Keysight
KEYS
$55B
– –
-83,506
KGC icon
454
Kinross Gold
KGC
$28.8B
– –
-421,009
KHC icon
455
Kraft Heinz
KHC
$29.5B
– –
-168,838
KIM icon
456
Kimco Realty
KIM
$16.8B
– –
-110,123
KKR icon
457
KKR & Co
KKR
$87B
– –
-258,127
KMB icon
458
Kimberly-Clark
KMB
$37.3B
– –
-68,059
KO icon
459
Coca-Cola
KO
$359B
– –
-786,877
KRYS icon
460
Krystal Biotech
KRYS
$10.8B
– –
-46,732
L icon
461
Loews
L
$23.7B
– –
-64,868
LAMR icon
462
Lamar Advertising Co
LAMR
$15.7B
– –
-10,247
LAUR icon
463
Laureate Education
LAUR
$5.66B
– –
-8,470
LDOS icon
464
Leidos
LDOS
$13.5B
– –
-2,094
LEA icon
465
Lear
LEA
$6.82B
– –
-13,900
LEN icon
466
Lennar Class A
LEN
$20.3B
– –
-43,215
LH icon
467
Labcorp
LH
$22.7B
– –
-16,265
LHX icon
468
L3Harris
LHX
$54.2B
– –
-8,168
LII icon
469
Lennox International
LII
$19.2B
– –
-6,019
LITE icon
470
Lumentum
LITE
$62.4B
– –
-715
LLY icon
471
Eli Lilly
LLY
$1.06T
– –
-347,671
LMT icon
472
Lockheed Martin
LMT
$121B
– –
-2,500
LOPE icon
473
Grand Canyon Education
LOPE
$4B
– –
-7,585
LOW icon
474
Lowe's Companies
LOW
$119B
– –
-114,921
LPLA icon
475
LPL Financial
LPLA
$25.4B
– –
-16,239
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