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
DECK icon
501
Deckers Outdoor
DECK
$15.3B
$3.13M 0.01%
30,232
-498
SMCI icon
502
Super Micro Computer
SMCI
$16.1B
$3.11M 0.01%
106,206
-196
TOST icon
503
Toast
TOST
$16.4B
$3.11M 0.01%
87,455
-21,179
CSGS icon
504
CSG Systems International
CSGS
$2.29B
$3.1M 0.01%
+40,366
MAA icon
505
Mid-America Apartment Communities
MAA
$14.7B
$3.08M 0.01%
22,146
-306
OKTA icon
506
Okta
OKTA
$13.5B
$3.06M 0.01%
35,395
-1,010
RBA icon
507
RB Global
RBA
$19.7B
$3.05M 0.01%
29,612
-649
INVH icon
508
Invitation Homes
INVH
$16.4B
$2.99M 0.01%
107,654
-1,419
SUI icon
509
Sun Communities
SUI
$16B
$2.98M 0.01%
24,068
-1,363
RIVN icon
510
Rivian
RIVN
$21B
$2.98M 0.01%
151,060
-1,657
LENZ
511
LENZ Therapeutics
LENZ
$287M
$2.97M 0.01%
185,642
IONQ icon
512
IonQ
IONQ
$16B
$2.96M 0.01%
+65,960
TRI icon
513
Thomson Reuters
TRI
$39.9B
$2.96M 0.01%
22,419
-1,005
QSR icon
514
Restaurant Brands International
QSR
$28.1B
$2.93M 0.01%
42,983
-1,259
LII icon
515
Lennox International
LII
$17.2B
$2.92M 0.01%
6,019
-58,051
SHLS icon
516
Shoals Technologies Group
SHLS
$1.31B
$2.9M 0.01%
+341,346
JBHT icon
517
JB Hunt Transport Services
JBHT
$23.9B
$2.9M 0.01%
14,899
-178
NWSA icon
518
News Corp Class A
NWSA
$14.4B
$2.88M 0.01%
110,228
+1,312
EXAS
519
DELISTED
Exact Sciences
EXAS
$2.84M 0.01%
28,000
-304,136
CRTO icon
520
Criteo
CRTO
$923M
$2.78M 0.01%
134,698
+2,024
LBRDK icon
521
Liberty Broadband Class C
LBRDK
$8.1B
$2.75M 0.01%
56,572
+23,500
IOT icon
522
Samsara
IOT
$17B
$2.75M 0.01%
77,523
+23,066
GIB icon
523
CGI
GIB
$15.7B
$2.74M 0.01%
29,712
-922
ASB icon
524
Associated Banc-Corp
ASB
$5.26B
$2.74M 0.01%
106,206
-19,227
JKHY icon
525
Jack Henry & Associates
JKHY
$10.9B
$2.71M 0.01%
14,857
-65