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
APP icon
101
Applovin
APP
$125B
$45.1M 0.18%
62,705
+9,262
AMGN icon
102
Amgen
AMGN
$188B
$44.4M 0.18%
157,318
-91,177
ZM icon
103
Zoom
ZM
$23.2B
$44.1M 0.18%
534,980
+70,023
UBER icon
104
Uber
UBER
$142B
$44M 0.18%
449,346
+14,864
BK icon
105
Bank of New York Mellon
BK
$79.3B
$43.9M 0.18%
403,216
-70,539
COF icon
106
Capital One
COF
$111B
$43M 0.17%
202,183
-2,158
CMCSA icon
107
Comcast
CMCSA
$104B
$42.8M 0.17%
1,362,938
+85,061
MS icon
108
Morgan Stanley
MS
$251B
$42.7M 0.17%
268,413
-7,058
RY icon
109
Royal Bank of Canada
RY
$220B
$42.6M 0.17%
207,588
+897
BWA icon
110
BorgWarner
BWA
$10.8B
$42.5M 0.17%
966,701
+606,434
EXPE icon
111
Expedia Group
EXPE
$27.8B
$42M 0.17%
196,464
+53,365
EG icon
112
Everest Group
EG
$13.1B
$41.4M 0.17%
118,187
+69,346
GWW icon
113
W.W. Grainger
GWW
$50B
$40.7M 0.16%
42,703
-91,860
TME icon
114
Tencent Music
TME
$14.3B
$40.1M 0.16%
1,718,774
CF icon
115
CF Industries
CF
$21.1B
$38.9M 0.16%
433,361
-4,248
IQV icon
116
IQVIA
IQV
$27.9B
$37.8M 0.15%
198,888
-4,516
AXP icon
117
American Express
AXP
$204B
$37.4M 0.15%
112,508
-6,520
LOW icon
118
Lowe's Companies
LOW
$130B
$37.3M 0.15%
148,296
-8,279
RTX icon
119
RTX Corp
RTX
$252B
$37.2M 0.15%
222,646
+6,646
USB icon
120
US Bancorp
USB
$79B
$37.1M 0.15%
767,816
-16,848
BX icon
121
Blackstone
BX
$86.7B
$36.5M 0.15%
213,560
-6,516
TEVA icon
122
Teva Pharmaceuticals
TEVA
$33B
$36.4M 0.15%
1,801,001
+53,100
ALNY icon
123
Alnylam Pharmaceuticals
ALNY
$41.9B
$36.3M 0.15%
79,652
-5,236
SHW icon
124
Sherwin-Williams
SHW
$78.1B
$35.5M 0.14%
102,511
-52,243
COST icon
125
Costco
COST
$442B
$35.5M 0.14%
38,347
+16,375
3 4
5
6 7