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
$24.9B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$113M
3
+$108M
4
ADBE icon
Adobe
ADBE
+$97.5M
5
DD icon
DuPont de Nemours
DD
+$83M

Top Sells

1
+$254M
2
+$132M
3
+$111M
4
GWW icon
W.W. Grainger
GWW
+$87.5M
5
HST icon
Host Hotels & Resorts
HST
+$74.3M

Sector Composition

1 Technology 41.16%
2 Healthcare 13.72%
3 Financials 12.79%
4 Consumer Discretionary 11.18%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
551
Rivian
RIVN
$21.5B
$2.24M 0.01%
152,717
-8,857
FDS icon
552
Factset
FDS
$10.4B
$2.24M 0.01%
7,808
-606
UDR icon
553
UDR
UDR
$11.7B
$2.23M 0.01%
59,873
-4,400
SRE icon
554
Sempra
SRE
$59.3B
$2.23M 0.01%
+24,750
JKHY icon
555
Jack Henry & Associates
JKHY
$12.9B
$2.22M 0.01%
14,922
-1,237
CBT icon
556
Cabot Corp
CBT
$3.44B
$2.21M 0.01%
29,100
-18,200
BAX icon
557
Baxter International
BAX
$9.57B
$2.21M 0.01%
97,008
-321,799
BRC icon
558
Brady Corp
BRC
$3.72B
$2.21M 0.01%
28,300
PAYC icon
559
Paycom
PAYC
$9.1B
$2.19M 0.01%
10,536
-991
WINA icon
560
Winmark
WINA
$1.52B
$2.19M 0.01%
4,400
-300
GIL icon
561
Gildan
GIL
$10.8B
$2.15M 0.01%
37,155
-3,576
CARG icon
562
CarGurus
CARG
$3.4B
$2.13M 0.01%
57,300
+35,000
LBRDK icon
563
Liberty Broadband Class C
LBRDK
$6.64B
$2.1M 0.01%
33,072
+23,000
BBDC icon
564
Barings BDC
BBDC
$917M
$2.1M 0.01%
239,440
ARE icon
565
Alexandria Real Estate Equities
ARE
$8.05B
$2.09M 0.01%
25,087
-2,827
CPT icon
566
Camden Property Trust
CPT
$11.2B
$2.08M 0.01%
19,450
-1,776
IOT icon
567
Samsara
IOT
$22.6B
$2.03M 0.01%
54,457
-8,745
JBHT icon
568
JB Hunt Transport Services
JBHT
$18B
$2.02M 0.01%
15,077
-1,461
DAVA icon
569
Endava
DAVA
$337M
$2.01M 0.01%
220,800
-208,000
PAAS icon
570
Pan American Silver
PAAS
$18.7B
$2M 0.01%
51,756
-501
ENS icon
571
EnerSys
ENS
$5.44B
$2M 0.01%
17,740
PRA icon
572
ProAssurance
PRA
$1.23B
$1.98M 0.01%
82,439
BABA icon
573
Alibaba
BABA
$376B
$1.97M 0.01%
+11,000
LSCC icon
574
Lattice Semiconductor
LSCC
$10.3B
$1.96M 0.01%
26,804
-4,752
WTS icon
575
Watts Water Technologies
WTS
$9.16B
$1.95M 0.01%
6,978
+3,101
21 22
23
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