Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $4.34B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
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
OKLO
576
Oklo
OKLO
$10.8B
$1.87M 0.01%
+26,032
BAX icon
577
Baxter International
BAX
$8.93B
$1.85M 0.01%
97,008
HST icon
578
Host Hotels & Resorts
HST
$14.6B
$1.85M 0.01%
+104,416
REVG
579
DELISTED
REV Group
REVG
$1.82M 0.01%
+30,000
AMH icon
580
American Homes 4 Rent
AMH
$11B
$1.82M 0.01%
56,770
RCI icon
581
Rogers Communications
RCI
$19.1B
$1.82M 0.01%
48,084
-1,110
CRUS icon
582
Cirrus Logic
CRUS
$8.15B
$1.81M 0.01%
15,248
HWKN icon
583
Hawkins
HWKN
$3.32B
$1.8M 0.01%
12,669
-221
WINA icon
584
Winmark
WINA
$1.26B
$1.78M 0.01%
4,400
VRRM icon
585
Verra Mobility
VRRM
$1.99B
$1.75M 0.01%
78,100
CRBG icon
586
Corebridge Financial
CRBG
$12.6B
$1.71M 0.01%
56,641
-653
ATXS
587
DELISTED
Astria Therapeutics
ATXS
$1.7M 0.01%
+130,000
CFLT
588
DELISTED
Confluent
CFLT
$1.66M 0.01%
55,000
+54,720
FOR icon
589
Forestar Group
FOR
$1.3B
$1.65M 0.01%
67,100
-5,200
PAYC icon
590
Paycom
PAYC
$6.35B
$1.65M 0.01%
10,329
-207
OC icon
591
Owens Corning
OC
$9.19B
$1.63M 0.01%
14,536
-334,522
JXN icon
592
Jackson Financial
JXN
$7.66B
$1.61M 0.01%
15,127
+2,727
TECK icon
593
Teck Resources
TECK
$30B
$1.61M 0.01%
24,506
-34,994
DSGX icon
594
Descartes Systems
DSGX
$5.82B
$1.61M 0.01%
13,384
-3,972
SWKS icon
595
Skyworks Solutions
SWKS
$10.3B
$1.61M 0.01%
25,380
+5,062
LEA icon
596
Lear
LEA
$6.65B
$1.59M 0.01%
13,900
-11,091
PATH icon
597
UiPath
PATH
$5.34B
$1.57M 0.01%
96,000
+19,722
PNR icon
598
Pentair
PNR
$11.7B
$1.57M 0.01%
14,933
-643
CCAP icon
599
Crescent Capital BDC
CCAP
$411M
$1.54M 0.01%
109,288
GVA icon
600
Granite Construction
GVA
$6.06B
$1.52M 0.01%
13,145
+9,200
22 23
24
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