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
VRRM icon
576
Verra Mobility
VRRM
$2.14B
$1.93M 0.01%
+78,100
FOR icon
577
Forestar Group
FOR
$1.22B
$1.92M 0.01%
72,300
CRUS icon
578
Cirrus Logic
CRUS
$7.06B
$1.91M 0.01%
15,248
-38,400
CTLP icon
579
Cantaloupe
CTLP
$789M
$1.91M 0.01%
180,404
+40,004
AMH icon
580
American Homes 4 Rent
AMH
$10.2B
$1.89M 0.01%
56,770
-4,262
GRAB icon
581
Grab
GRAB
$14.5B
$1.85M 0.01%
307,400
-53,203
CRBG icon
582
Corebridge Financial
CRBG
$10.4B
$1.84M 0.01%
57,294
-281,883
BVN icon
583
Compañía de Minas Buenaventura
BVN
$8.63B
$1.83M 0.01%
75,300
+3,200
SNAP icon
584
Snap
SNAP
$6.79B
$1.79M 0.01%
232,406
+19,382
RVTY icon
585
Revvity
RVTY
$9.48B
$1.76M 0.01%
20,132
-1,810
PNR icon
586
Pentair
PNR
$13.6B
$1.73M 0.01%
15,576
-40,281
ABCL icon
587
AbCellera Biologics
ABCL
$994M
$1.71M 0.01%
340,267
LNG icon
588
Cheniere Energy
LNG
$61.7B
$1.71M 0.01%
7,267
-7,433
ALGN icon
589
Align Technology
ALGN
$11.9B
$1.7M 0.01%
13,580
-1,365
RCI icon
590
Rogers Communications
RCI
$20.5B
$1.69M 0.01%
49,194
-595
BZ icon
591
Kanzhun
BZ
$6.17B
$1.65M 0.01%
70,500
-125,400
ERIE icon
592
Erie Indemnity
ERIE
$13B
$1.63M 0.01%
5,119
-894
GFL icon
593
GFL Environmental
GFL
$14.5B
$1.62M 0.01%
34,095
-345
CCRN icon
594
Cross Country Healthcare
CCRN
$306M
$1.6M 0.01%
112,947
-52,069
OTEX icon
595
Open Text
OTEX
$5.42B
$1.6M 0.01%
42,696
-928
SWKS icon
596
Skyworks Solutions
SWKS
$7.89B
$1.56M 0.01%
20,318
-99,234
HWM icon
597
Howmet Aerospace
HWM
$89.4B
$1.56M 0.01%
7,959
+2,159
CCAP icon
598
Crescent Capital BDC
CCAP
$458M
$1.56M 0.01%
109,288
HRL icon
599
Hormel Foods
HRL
$12.7B
$1.55M 0.01%
62,489
-3,500
MWA icon
600
Mueller Water Products
MWA
$4.2B
$1.53M 0.01%
59,911
-15,636