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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
URI icon
676
United Rentals
URI
$68.6B
– –
-18,075
USB icon
677
US Bancorp
USB
$97.2B
– –
-763,614
USFD icon
678
US Foods
USFD
$22.2B
– –
-138,520
UTHR icon
679
United Therapeutics
UTHR
$23.2B
– –
-18,946
VEEV icon
680
Veeva Systems
VEEV
$30.9B
– –
-207,161
VICI icon
681
VICI Properties
VICI
$28.6B
– –
-913,083
VIPS icon
682
Vipshop
VIPS
$6.69B
– –
-303,282
VMC icon
683
Vulcan Materials
VMC
$38.3B
– –
-25,887
VOYA icon
684
Voya Financial
VOYA
$8.85B
– –
-15,100
VRDN icon
685
Viridian Therapeutics
VRDN
$2.18B
– –
-286,320
VRRM icon
686
Verra Mobility
VRRM
$626M
– –
-78,100
VRSK icon
687
Verisk Analytics
VRSK
$24.3B
– –
-28,280
VTR icon
688
Ventas
VTR
$44.1B
– –
-97,669
VUZI icon
689
Vuzix
VUZI
$208M
– –
-260,535
VZ icon
690
Verizon
VZ
$176B
– –
-863,992
WAB icon
691
Wabtec
WAB
$44.3B
– –
-43,825
WAT icon
692
Waters Corp
WAT
$37B
– –
-10,665
WCN
693
Waste Connections
WCN
$43.5B
– –
-53,013
WDAY icon
694
Workday
WDAY
$34.3B
– –
-237,436
WDC icon
695
Western Digital
WDC
$201B
– –
-125,300
WELL icon
696
Welltower
WELL
$163B
– –
-180,643
WFC icon
697
Wells Fargo
WFC
$267B
– –
-782,184
WINA icon
698
Winmark
WINA
$1.38B
– –
-4,400
WM icon
699
Waste Management
WM
$93.7B
– –
-81,238
WMT icon
700
Walmart Inc
WMT
$906B
– –
-946,284
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