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
GTLS icon
451
Chart Industries
GTLS
$9.31B
$4.23M 0.02%
20,500
+3,000
TWLO icon
452
Twilio
TWLO
$19.4B
$4.17M 0.02%
29,343
+1,179
R icon
453
Ryder
R
$7.84B
$4.17M 0.02%
21,782
+1,982
DRI icon
454
Darden Restaurants
DRI
$23.4B
$4.15M 0.02%
22,548
-276
IP icon
455
International Paper
IP
$20.9B
$4.11M 0.02%
104,241
-3,377
KHC icon
456
Kraft Heinz
KHC
$29B
$4.09M 0.02%
168,838
-1,959
LH icon
457
Labcorp
LH
$22.2B
$4.08M 0.02%
16,265
-6,193
AYI icon
458
Acuity Brands
AYI
$8.45B
$4.06M 0.02%
11,288
WAT icon
459
Waters Corp
WAT
$29.7B
$4.05M 0.02%
10,665
-344
NTR icon
460
Nutrien
NTR
$36.7B
$4.02M 0.02%
65,161
-1,463
SATS icon
461
EchoStar
SATS
$30.6B
$4.01M 0.02%
+36,925
FCNCA icon
462
First Citizens BancShares
FCNCA
$22.6B
$3.98M 0.02%
1,856
-28
CHRW icon
463
C.H. Robinson
CHRW
$21.3B
$3.96M 0.02%
24,658
-427
PFG icon
464
Principal Financial Group
PFG
$20B
$3.96M 0.02%
44,875
-608
SBAC icon
465
SBA Communications
SBAC
$20.9B
$3.93M 0.02%
20,308
-2,056
AFRM icon
466
Affirm
AFRM
$17.2B
$3.9M 0.02%
52,441
-659
AVY icon
467
Avery Dennison
AVY
$13.9B
$3.9M 0.02%
21,430
-203
GPC icon
468
Genuine Parts
GPC
$15.9B
$3.78M 0.02%
30,755
+3,620
ADT icon
469
ADT
ADT
$5.37B
$3.76M 0.02%
466,425
+20,733
GPN icon
470
Global Payments
GPN
$21.4B
$3.73M 0.02%
48,249
-584
BMI icon
471
Badger Meter
BMI
$4.34B
$3.73M 0.02%
21,380
-93
BGSI
472
Boyd Group Services
BGSI
$4.61B
$3.68M 0.01%
+16,846
WST icon
473
West Pharmaceutical
WST
$17.7B
$3.64M 0.01%
13,232
-262
FG icon
474
F&G Annuities & Life
FG
$3.09B
$3.57M 0.01%
115,746
+104,280
RKT icon
475
Rocket Companies
RKT
$42.1B
$3.55M 0.01%
+183,567
17 18
19
20 21