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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
TJX icon
651
TJX Companies
TJX
$167B
– –
-353,305
TOST icon
652
Toast
TOST
$17B
– –
-87,455
TPG icon
653
TPG
TPG
$6.85B
– –
-187,491
TPR icon
654
Tapestry
TPR
$28.4B
– –
-170,683
TRI icon
655
Thomson Reuters
TRI
$39.1B
– –
-22,073
TRMB icon
656
Trimble
TRMB
$12.3B
– –
-112,580
TROW icon
657
T. Rowe Price
TROW
$25.4B
– –
-57,502
TRU icon
658
TransUnion
TRU
$14.5B
– –
-36,873
TRV icon
659
Travelers Companies
TRV
$72.1B
– –
-208,774
TSCO icon
660
Tractor Supply
TSCO
$16B
– –
-101,667
TSN icon
661
Tyson Foods
TSN
$20.4B
– –
-55,403
TTD icon
662
Trade Desk
TTD
$9.18B
– –
-86,339
TTWO icon
663
Take-Two Interactive
TTWO
$45.2B
– –
-45,333
TW icon
664
Tradeweb Markets
TW
$20.8B
– –
-21,497
TWLO icon
665
Twilio
TWLO
$32.6B
– –
-29,343
TXN icon
666
Texas Instruments
TXN
$283B
– –
-304,036
TYL icon
667
Tyler Technologies
TYL
$12.7B
– –
-64,191
U icon
668
Unity
U
$13.5B
– –
-123,876
UAL icon
669
United Airlines
UAL
$40.9B
– –
-566,532
UBER icon
670
Uber
UBER
$152B
– –
-382,050
UDR icon
671
UDR
UDR
$12.9B
– –
-96,161
UHS icon
672
Universal Health Services
UHS
$9.42B
– –
-29,492
ULTA icon
673
Ulta Beauty
ULTA
$20.2B
– –
-13,841
UNP icon
674
Union Pacific
UNP
$170B
– –
-119,171
UPS icon
675
United Parcel Service
UPS
$95.6B
– –
-143,329
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27
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