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
CDW icon
476
CDW
CDW
$15.9B
$3.54M 0.01%
25,985
-543
UDR icon
477
UDR
UDR
$12.2B
$3.53M 0.01%
96,161
+36,288
PINS icon
478
Pinterest
PINS
$13.3B
$3.52M 0.01%
136,053
+1,851
BVN icon
479
Compañía de Minas Buenaventura
BVN
$9.41B
$3.52M 0.01%
126,461
+51,161
BURL icon
480
Burlington
BURL
$19.2B
$3.49M 0.01%
12,078
-91
MKC icon
481
McCormick & Company Non-Voting
MKC
$17.4B
$3.48M 0.01%
51,094
-606
AMWD icon
482
American Woodmark
AMWD
$641M
$3.45M 0.01%
64,098
+23,778
CSL icon
483
Carlisle Companies
CSL
$14.5B
$3.43M 0.01%
10,736
-2,434
PAX icon
484
Patria Investments
PAX
$1.91B
$3.35M 0.01%
211,182
+153,282
DD icon
485
DuPont de Nemours
DD
$18.5B
$3.35M 0.01%
83,422
-2,688,464
TXNM
486
TXNM Energy Inc
TXNM
$6.41B
$3.35M 0.01%
56,954
+1,954
PAAS icon
487
Pan American Silver
PAAS
$25.1B
$3.33M 0.01%
64,206
+12,450
CDTX
488
DELISTED
Cidara Therapeutics
CDTX
$3.31M 0.01%
+15,000
IFF icon
489
International Flavors & Fragrances
IFF
$18.9B
$3.3M 0.01%
48,902
-617
TTD icon
490
Trade Desk
TTD
$13.9B
$3.28M 0.01%
86,339
-5,420
PTON icon
491
Peloton Interactive
PTON
$1.63B
$3.26M 0.01%
529,891
+405,867
WY icon
492
Weyerhaeuser
WY
$17.7B
$3.26M 0.01%
137,420
-2,106
TSN icon
493
Tyson Foods
TSN
$21.6B
$3.25M 0.01%
55,403
-425
BALL icon
494
Ball Corp
BALL
$16.6B
$3.22M 0.01%
60,783
-1,019
RNAM
495
DELISTED
Avidity Biosciences
RNAM
$3.17M 0.01%
+44,000
ACM icon
496
Aecom
ACM
$12.2B
$3.17M 0.01%
33,286
+4,471
RS icon
497
Reliance Steel & Aluminium
RS
$15.7B
$3.16M 0.01%
10,951
-17,330
TRU icon
498
TransUnion
TRU
$14.9B
$3.16M 0.01%
36,873
-673
DOW icon
499
Dow Inc
DOW
$23.9B
$3.16M 0.01%
135,132
-9,412
STKL
500
SunOpta
STKL
$764M
$3.15M 0.01%
830,235
-70,000
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