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
HSIC icon
601
Henry Schein
HSIC
$8.9B
$1.49M 0.01%
19,688
-60
BZ icon
602
Kanzhun
BZ
$7.04B
$1.49M 0.01%
72,878
+2,378
HRL icon
603
Hormel Foods
HRL
$13.4B
$1.48M 0.01%
62,489
ERIE icon
604
Erie Indemnity
ERIE
$13.6B
$1.45M 0.01%
5,068
-51
SUNC
605
SunocoCorp LLC
SUNC
$3.09B
$1.45M 0.01%
+29,458
CMA
606
DELISTED
Comerica
CMA
$1.42M 0.01%
+16,383
GFL icon
607
GFL Environmental
GFL
$16B
$1.4M 0.01%
32,582
-1,513
WMS icon
608
Advanced Drainage Systems
WMS
$11.4B
$1.37M 0.01%
9,492
-376
IMXI icon
609
International Money Express
IMXI
$469M
$1.37M 0.01%
89,159
+46,659
NOC icon
610
Northrop Grumman
NOC
$107B
$1.33M 0.01%
2,326
+955
MWA icon
611
Mueller Water Products
MWA
$4.37B
$1.31M 0.01%
55,176
-4,735
LAMR icon
612
Lamar Advertising Co
LAMR
$13.8B
$1.3M 0.01%
10,247
+4,595
LOPE icon
613
Grand Canyon Education
LOPE
$4.52B
$1.26M 0.01%
7,585
-6,300
LMT icon
614
Lockheed Martin
LMT
$155B
$1.21M ﹤0.01%
2,500
+291
OTEX icon
615
Open Text
OTEX
$6.41B
$1.19M ﹤0.01%
36,557
-6,139
ABCL icon
616
AbCellera Biologics
ABCL
$1.05B
$1.16M ﹤0.01%
340,267
YUMC icon
617
Yum China
YUMC
$18.3B
$1.14M ﹤0.01%
23,806
+4,406
VOYA icon
618
Voya Financial
VOYA
$6.28B
$1.12M ﹤0.01%
15,100
-2,000
FTV icon
619
Fortive
FTV
$17.7B
$1.11M ﹤0.01%
20,153
-1,147
TFII icon
620
TFI International
TFII
$9.09B
$1.09M ﹤0.01%
10,522
-184
HASI icon
621
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$1.03M ﹤0.01%
32,900
ADTN icon
622
Adtran
ADTN
$774M
$1.02M ﹤0.01%
117,594
MBLY icon
623
Mobileye
MBLY
$6.74B
$1M ﹤0.01%
95,893
+18,388
CARG icon
624
CarGurus
CARG
$3.2B
$1M ﹤0.01%
26,100
-31,200
VUZI icon
625
Vuzix
VUZI
$204M
$985K ﹤0.01%
260,535
-10,472
23 24
25
26 27