We are live on ! Find out more
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
MNST icon
501
Monster Beverage
MNST
$95.2B
– –
-418,479
MOH icon
502
Molina Healthcare
MOH
$12.2B
– –
-57,017
MPWR icon
503
Monolithic Power Systems
MPWR
$66.5B
– –
-18,613
MRK icon
504
Merck
MRK
$305B
– –
-1,828,045
MS icon
505
Morgan Stanley
MS
$351B
– –
-269,418
MSI icon
506
Motorola Solutions
MSI
$70.2B
– –
-322,483
MSTR icon
507
Strategy Inc
MSTR
$33.9B
– –
-51,720
MTD icon
508
Mettler-Toledo International
MTD
$26.2B
– –
-7,959
MTB icon
509
M&T Bank
MTB
$35.5B
– –
-32,417
MU icon
510
Micron Technology
MU
$1.11T
– –
-323,585
NBIX icon
511
Neurocrine Biosciences
NBIX
$17.8B
– –
-58,503
NDAQ icon
512
Nasdaq
NDAQ
$49.8B
– –
-85,238
NDSN icon
513
Nordson
NDSN
$16B
– –
-10,499
NEE icon
514
NextEra Energy
NEE
$183B
– –
-409,498
NEM icon
515
Newmont
NEM
$102B
– –
-360,274
NET icon
516
Cloudflare
NET
$95.3B
– –
-77,695
NEU icon
517
NewMarket
NEU
$7.03B
– –
-11,098
NFLX icon
518
Netflix
NFLX
$309B
– –
-850,273
NGD
519
DELISTED
New Gold Inc
NGD
– –
-50,000
NKE icon
520
Nike
NKE
$65.7B
– –
-237,480
NOC icon
521
Northrop Grumman
NOC
$76.6B
– –
-2,326
NTAP icon
522
NetApp
NTAP
$33.1B
– –
-900,262
NTCT icon
523
NETSCOUT
NTCT
$3.12B
– –
-354,843
NTNX icon
524
Nutanix
NTNX
$14.8B
– –
-274,134
NTR icon
525
Nutrien
NTR
$31.4B
– –
-65,161
19 20
21
22 23