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
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$115M
3
+$99.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.6M
5
SNPS icon
Synopsys
SNPS
+$88.7M

Top Sells

1
+$262M
2
+$111M
3
+$103M
4
GWW icon
W.W. Grainger
GWW
+$92.2M
5
HST icon
Host Hotels & Resorts
HST
+$74.3M

Sector Composition

1 Technology 41.15%
2 Healthcare 13.72%
3 Financials 12.81%
4 Consumer Discretionary 11.18%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
76
Veralto
VLTO
$21.1B
$57.9M 0.23%
543,104
+337,890
HCA icon
77
HCA Healthcare
HCA
$105B
$56.8M 0.23%
133,269
-4,616
CAT icon
78
Caterpillar
CAT
$311B
$56.6M 0.23%
118,664
-12,645
CVS icon
79
CVS Health
CVS
$89.2B
$56.4M 0.23%
748,763
-7,656
ADI icon
80
Analog Devices
ADI
$148B
$56.1M 0.23%
228,517
+104,918
DHR icon
81
Danaher
DHR
$130B
$56.1M 0.23%
282,958
+150,613
SBUX icon
82
Starbucks
SBUX
$98.8B
$56M 0.22%
662,000
XYL icon
83
Xylem
XYL
$28.2B
$54M 0.22%
366,179
+1,708
INTC icon
84
Intel
INTC
$207B
$53.4M 0.21%
1,591,638
-131,387
ANET icon
85
Arista Networks
ANET
$146B
$53.1M 0.21%
364,507
-116,549
CCK icon
86
Crown Holdings
CCK
$11B
$53M 0.21%
548,829
+347,165
KO icon
87
Coca-Cola
KO
$328B
$52.9M 0.21%
797,145
-38,684
NXT icon
88
Nextpower Inc
NXT
$16.7B
$52.8M 0.21%
714,404
-258,500
TJX icon
89
TJX Companies
TJX
$173B
$51.6M 0.21%
356,908
-21,403
GS icon
90
Goldman Sachs
GS
$238B
$51.3M 0.21%
64,425
-4,201
RGA icon
91
Reinsurance Group of America
RGA
$13.1B
$51.1M 0.21%
266,131
+121,543
ZTS icon
92
Zoetis
ZTS
$49.1B
$50.7M 0.2%
346,807
+2,076
ADP icon
93
Automatic Data Processing
ADP
$82.7B
$50.6M 0.2%
172,467
+40,661
OC icon
94
Owens Corning
OC
$8.39B
$49.4M 0.2%
349,058
-110,288
AMAT icon
95
Applied Materials
AMAT
$256B
$48.9M 0.2%
238,907
-217,628
HIG icon
96
Hartford Financial Services
HIG
$37.1B
$48.7M 0.2%
364,891
-11,872
INCY icon
97
Incyte
INCY
$18B
$48.4M 0.19%
571,234
+531,734
BSY icon
98
Bentley Systems
BSY
$10.5B
$47.8M 0.19%
927,738
+6,269
HLT icon
99
Hilton Worldwide
HLT
$67.8B
$46.9M 0.19%
180,934
-47,735
TXN icon
100
Texas Instruments
TXN
$170B
$46.4M 0.19%
252,561
+12,676
2 3
4
5 6