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
TEVA icon
76
Teva Pharmaceuticals
TEVA
$37.9B
$62.5M 0.25%
2,001,902
+200,901
DIS icon
77
Walt Disney
DIS
$183B
$61.3M 0.25%
538,666
-26,704
TRV icon
78
Travelers Companies
TRV
$67.4B
$60.6M 0.24%
208,774
+113,546
HCA icon
79
HCA Healthcare
HCA
$122B
$60.4M 0.24%
129,274
-3,995
COF icon
80
Capital One
COF
$122B
$60.2M 0.24%
248,338
+46,155
INTC icon
81
Intel
INTC
$229B
$59.3M 0.24%
1,605,737
+14,099
MGA icon
82
Magna International
MGA
$17.2B
$57.4M 0.23%
1,076,820
+555,351
TEAM icon
83
Atlassian
TEAM
$20.5B
$57.2M 0.23%
352,780
+200,435
ABT icon
84
Abbott
ABT
$197B
$56.7M 0.23%
452,316
-107,005
GS icon
85
Goldman Sachs
GS
$260B
$56.3M 0.23%
64,010
-415
EXPE icon
86
Expedia Group
EXPE
$27.3B
$55.6M 0.22%
196,134
-330
KO icon
87
Coca-Cola
KO
$337B
$55M 0.22%
786,877
-10,268
EG icon
88
Everest Group
EG
$13.5B
$54.8M 0.22%
161,621
+43,434
TJX icon
89
TJX Companies
TJX
$179B
$54.3M 0.22%
353,305
-3,603
AMGN icon
90
Amgen
AMGN
$204B
$53.7M 0.22%
164,100
+6,782
TXN icon
91
Texas Instruments
TXN
$184B
$52.7M 0.21%
304,036
+51,475
T icon
92
AT&T
T
$202B
$52.7M 0.21%
2,123,000
-415,712
HLT icon
93
Hilton Worldwide
HLT
$69.9B
$52M 0.21%
181,114
+180
XYL icon
94
Xylem
XYL
$31.3B
$51.1M 0.2%
374,948
+8,769
WDAY icon
95
Workday
WDAY
$38.1B
$51M 0.2%
237,436
-9,410
IQV icon
96
IQVIA
IQV
$29.9B
$48.8M 0.2%
216,664
+17,776
RY icon
97
Royal Bank of Canada
RY
$233B
$48.2M 0.19%
205,809
-1,779
MS icon
98
Morgan Stanley
MS
$266B
$47.8M 0.19%
269,418
+1,005
VLTO icon
99
Veralto
VLTO
$23.6B
$47.1M 0.19%
472,049
-71,055
VEEV icon
100
Veeva Systems
VEEV
$30.8B
$46.2M 0.19%
207,161
-90,244
2 3
4
5 6