Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.39%
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$134M
3
+$116M
4
MELI icon
Mercado Libre
MELI
+$87.9M
5
AVGO icon
Broadcom
AVGO
+$85.7M

Top Sells

1
+$111M
2
+$100M
3
+$92.3M
4
BK icon
Bank of New York Mellon
BK
+$61.4M
5
MSI icon
Motorola Solutions
MSI
+$58.5M

Sector Composition

1 Technology 38.96%
2 Healthcare 13.97%
3 Financials 13.13%
4 Consumer Discretionary 12.36%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LENZ
526
LENZ Therapeutics
LENZ
$798M
$2.73M 0.01%
+93,280
AGS
527
DELISTED
PlayAGS
AGS
$2.73M 0.01%
218,393
+20,000
EBTC
528
DELISTED
Enterprise Bancorp
EBTC
$2.72M 0.01%
68,693
+39,000
BLDR icon
529
Builders FirstSource
BLDR
$11.8B
$2.7M 0.01%
23,116
INCY icon
530
Incyte
INCY
$21.3B
$2.69M 0.01%
39,500
-212
PAYC icon
531
Paycom
PAYC
$9.21B
$2.67M 0.01%
11,527
+900
AKAM icon
532
Akamai
AKAM
$13B
$2.66M 0.01%
33,331
HALO icon
533
Halozyme
HALO
$8.31B
$2.65M 0.01%
51,000
-16,900
SCCO icon
534
Southern Copper
SCCO
$111B
$2.65M 0.01%
26,410
+4,360
EVRI
535
DELISTED
Everi Holdings
EVRI
$2.64M 0.01%
185,398
+112,600
UDR icon
536
UDR
UDR
$11.5B
$2.62M 0.01%
64,273
CLS icon
537
Celestica
CLS
$38.5B
$2.6M 0.01%
16,700
+4,800
ENTG icon
538
Entegris
ENTG
$12.7B
$2.58M 0.01%
32,032
AFG icon
539
American Financial Group
AFG
$11.8B
$2.58M 0.01%
20,420
-7,882
BBIO icon
540
BridgeBio Pharma
BBIO
$12.8B
$2.55M 0.01%
59,061
KIM icon
541
Kimco Realty
KIM
$13.9B
$2.54M 0.01%
121,055
TGI
542
DELISTED
Triumph Group
TGI
$2.52M 0.01%
+97,682
IOT icon
543
Samsara
IOT
$22.6B
$2.51M 0.01%
63,202
+9,849
NDSN icon
544
Nordson
NDSN
$13.3B
$2.51M 0.01%
11,702
CHRW icon
545
C.H. Robinson
CHRW
$18.1B
$2.5M 0.01%
26,086
DOC icon
546
Healthpeak Properties
DOC
$12.3B
$2.5M 0.01%
142,792
DKS icon
547
Dick's Sporting Goods
DKS
$20B
$2.49M 0.01%
12,592
SOLV icon
548
Solventum
SOLV
$12.8B
$2.47M 0.01%
32,513
-34,654
RARE icon
549
Ultragenyx Pharmaceutical
RARE
$3.23B
$2.46M 0.01%
67,720
+35,185
SLNO icon
550
Soleno Therapeutics
SLNO
$2.56B
$2.45M 0.01%
29,203
20 21
22
23 24