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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
TME icon
126
Tencent Music
TME
$14.5B
$368K 0.01%
39,590
-1,690,651
STN icon
127
Stantec
STN
$7.9B
$359K 0.01%
4,166
-44,345
VLTO icon
128
Veralto
VLTO
$22.8B
$350K 0.01%
3,956
-468,093
JNJ icon
129
Johnson & Johnson
JNJ
$619B
$347K 0.01%
1,420
-1,092,965
FERG icon
130
Ferguson
FERG
$44.1B
$344K 0.01%
1,474
-36,824
WTS icon
131
Watts Water Technologies
WTS
$11.8B
$327K 0.01%
1,126
-20,492
ACLS icon
132
Axcelis
ACLS
$4.41B
$319K 0.01%
+3,430
FELE icon
133
Franklin Electric
FELE
$4.58B
$318K 0.01%
3,454
-1,748
UNH icon
134
UnitedHealth
UNH
$386B
$313K 0.01%
1,156
-350,005
BNY
135
Bank of New York Mellon
BNY
$104B
$312K 0.01%
2,632
-369,791
LNN icon
136
Lindsay Corp
LNN
$1.16B
$307K 0.01%
+2,578
NXPI icon
137
NXP Semiconductors
NXPI
$73.8B
$306K 0.01%
1,555
-265
CSCO icon
138
Cisco
CSCO
$478B
$304K 0.01%
3,920
-1,243,784
LNSR icon
139
LENSAR
LNSR
$73.8M
$302K 0.01%
50,710
+59
RBRK icon
140
Rubrik
RBRK
$17.4B
$294K 0.01%
6,000
+3,000
ERII icon
141
Energy Recovery
ERII
$450M
$292K 0.01%
29,488
-5,897
PNR icon
142
Pentair
PNR
$12.3B
$276K 0.01%
3,168
-11,765
GGG icon
143
Graco
GGG
$12.3B
$266K 0.01%
3,142
-286,408
GILD icon
144
Gilead Sciences
GILD
$161B
$261K 0.01%
1,870
-2,115,680
VRSN icon
145
VeriSign
VRSN
$24.6B
$260K 0.01%
1,048
-83,391
ITRI icon
146
Itron
ITRI
$3.77B
$256K 0.01%
2,858
-5,300
BKNG icon
147
Booking.com
BKNG
$138B
$255K 0.01%
37,850
-726,975
AIT icon
148
Applied Industrial Technologies
AIT
$12.2B
$255K 0.01%
+960
BMY icon
149
Bristol-Myers Squibb
BMY
$118B
$251K 0.01%
4,142
-3,991,313
ORLY icon
150
O'Reilly Automotive
ORLY
$71.5B
$236K 0.01%
2,552
-173,461