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
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$115M
3
+$99.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.6M
5
SNPS icon
Synopsys
SNPS
+$88.7M

Top Sells

1
+$262M
2
+$111M
3
+$103M
4
GWW icon
W.W. Grainger
GWW
+$92.2M
5
HST icon
Host Hotels & Resorts
HST
+$74.3M

Sector Composition

1 Technology 41.15%
2 Healthcare 13.72%
3 Financials 12.81%
4 Consumer Discretionary 11.18%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
476
West Pharmaceutical
WST
$17.7B
$3.54M 0.01%
13,494
-839
VIPS icon
477
Vipshop
VIPS
$7.66B
$3.53M 0.01%
179,814
-167,400
AVY icon
478
Avery Dennison
AVY
$12.9B
$3.51M 0.01%
21,633
-1,328
GTLS icon
479
Chart Industries
GTLS
$9.9B
$3.5M 0.01%
17,500
+13,500
MKC icon
480
McCormick & Company Non-Voting
MKC
$14.4B
$3.46M 0.01%
51,700
-1,934
WY icon
481
Weyerhaeuser
WY
$17.5B
$3.46M 0.01%
139,526
-3,849
FCNCA icon
482
First Citizens BancShares
FCNCA
$21.9B
$3.38M 0.01%
1,884
-79
NWSA icon
483
News Corp Class A
NWSA
$13.6B
$3.34M 0.01%
108,916
+2,219
OKTA icon
484
Okta
OKTA
$13.3B
$3.34M 0.01%
36,405
-1,399
CHRW icon
485
C.H. Robinson
CHRW
$19.1B
$3.32M 0.01%
25,085
-1,001
ALE
486
DELISTED
Allete
ALE
$3.32M 0.01%
50,000
-21,672
DOW icon
487
Dow Inc
DOW
$30.1B
$3.31M 0.01%
144,544
-669
ELS icon
488
Equity Lifestyle Properties
ELS
$12.1B
$3.31M 0.01%
54,574
-6,885
WAT icon
489
Waters Corp
WAT
$28.8B
$3.3M 0.01%
11,009
-4,934
SUI icon
490
Sun Communities
SUI
$15.5B
$3.28M 0.01%
25,431
-631
RBA icon
491
RB Global
RBA
$17.6B
$3.28M 0.01%
30,261
-245
IBRX icon
492
ImmunityBio
IBRX
$6.85B
$3.25M 0.01%
1,324,871
+1,028,921
ASB icon
493
Associated Banc-Corp
ASB
$4.13B
$3.22M 0.01%
125,433
+42,133
INVH icon
494
Invitation Homes
INVH
$15.1B
$3.2M 0.01%
109,073
-7,951
CLX icon
495
Clorox
CLX
$12.4B
$3.2M 0.01%
25,913
-54,550
SFM icon
496
Sprouts Farmers Market
SFM
$7.31B
$3.17M 0.01%
29,137
-3,662
TW icon
497
Tradeweb Markets
TW
$24.9B
$3.17M 0.01%
28,568
+881
TRU icon
498
TransUnion
TRU
$12.8B
$3.15M 0.01%
37,546
-2,848
MAA icon
499
Mid-America Apartment Communities
MAA
$14.2B
$3.14M 0.01%
22,452
-1,745
BALL icon
500
Ball Corp
BALL
$15.4B
$3.12M 0.01%
61,802
-2,875
18 19
20
21 22