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
EW icon
51
Edwards Lifesciences
EW
$49.6B
$90.9M 0.36%
1,066,206
-17,086
AMD icon
52
Advanced Micro Devices
AMD
$329B
$90.6M 0.36%
423,058
-316,752
PG icon
53
Procter & Gamble
PG
$367B
$88.9M 0.36%
620,459
-1,993
PLTR icon
54
Palantir
PLTR
$369B
$87.1M 0.35%
489,900
-16,410
SPGI icon
55
S&P Global
SPGI
$134B
$86.1M 0.35%
164,821
-33,474
RGA icon
56
Reinsurance Group of America
RGA
$13.9B
$83M 0.33%
407,888
+141,757
HD icon
57
Home Depot
HD
$367B
$81.4M 0.33%
236,589
-18,009
NFLX icon
58
Netflix
NFLX
$417B
$79.7M 0.32%
850,273
-48,127
GEV icon
59
GE Vernova
GEV
$228B
$79.1M 0.32%
121,058
-19,824
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$122B
$79.1M 0.32%
174,466
+20,218
AMAT icon
61
Applied Materials
AMAT
$284B
$78.6M 0.32%
305,935
+67,028
ALL icon
62
Allstate
ALL
$55.6B
$75.9M 0.3%
364,477
+84,653
INCY icon
63
Incyte
INCY
$19.6B
$74.5M 0.3%
754,116
+182,882
WFC icon
64
Wells Fargo
WFC
$257B
$72.9M 0.29%
782,184
+47,527
ADI icon
65
Analog Devices
ADI
$167B
$72.1M 0.29%
265,892
+37,375
EQIX icon
66
Equinix
EQIX
$94.7B
$71.8M 0.29%
93,754
-1,168
HIG icon
67
Hartford Financial Services
HIG
$39.1B
$70.7M 0.28%
512,717
+147,826
ORCL icon
68
Oracle
ORCL
$440B
$68.2M 0.27%
350,153
-184,229
ROP icon
69
Roper Technologies
ROP
$37.5B
$68.2M 0.27%
153,130
+19,721
CAT icon
70
Caterpillar
CAT
$341B
$67M 0.27%
116,963
-1,701
CVS icon
71
CVS Health
CVS
$102B
$66.2M 0.27%
833,771
+85,008
CCK icon
72
Crown Holdings
CCK
$12.6B
$64.7M 0.26%
627,895
+79,066
PANW icon
73
Palo Alto Networks
PANW
$130B
$63.4M 0.25%
344,029
+184,263
UAL icon
74
United Airlines
UAL
$32.7B
$63.4M 0.25%
566,532
+517,815
BWA icon
75
BorgWarner
BWA
$11B
$62.5M 0.25%
1,386,625
+419,924