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
SLAB icon
626
Silicon Laboratories
SLAB
$6.68B
$981K ﹤0.01%
7,504
SNV
627
DELISTED
Synovus
SNV
$957K ﹤0.01%
+19,120
WOW
628
DELISTED
WideOpenWest
WOW
$952K ﹤0.01%
183,013
+110,864
FOXA icon
629
Fox Class A
FOXA
$25.4B
$920K ﹤0.01%
12,597
-330
DHIL icon
630
Diamond Hill
DHIL
$467M
$892K ﹤0.01%
+5,264
ZWS icon
631
Zurn Elkay Water Solutions
ZWS
$7.9B
$886K ﹤0.01%
19,068
-771
QRVO icon
632
Qorvo
QRVO
$7.2B
$845K ﹤0.01%
+10,000
BABA icon
633
Alibaba
BABA
$312B
$765K ﹤0.01%
5,217
-5,783
ITRI icon
634
Itron
ITRI
$4.1B
$758K ﹤0.01%
8,158
-173
CRWV
635
CoreWeave Inc
CRWV
$38.4B
$751K ﹤0.01%
+10,492
HAL icon
636
Halliburton
HAL
$28.5B
$744K ﹤0.01%
+26,318
LZ icon
637
LegalZoom.com
LZ
$1.15B
$734K ﹤0.01%
+73,926
EXPI icon
638
eXp World Holdings
EXPI
$1.05B
$732K ﹤0.01%
80,921
+50,987
HI
639
DELISTED
Hillenbrand
HI
$730K ﹤0.01%
+22,998
CWAN icon
640
Clearwater Analytics
CWAN
$6.9B
$724K ﹤0.01%
+30,000
TGNA icon
641
TEGNA Inc
TGNA
$3.35B
$679K ﹤0.01%
+35,000
BHF icon
642
Brighthouse Financial
BHF
$3.38B
$648K ﹤0.01%
+10,000
NWE icon
643
NorthWestern Energy
NWE
$4.28B
$645K ﹤0.01%
+10,000
AVAV icon
644
AeroVironment
AVAV
$11.5B
$644K ﹤0.01%
+2,662
SPXC icon
645
SPX Corp
SPXC
$10.2B
$621K ﹤0.01%
3,104
+2,500
HRMY icon
646
Harmony Biosciences
HRMY
$1.64B
$614K ﹤0.01%
16,400
BCO icon
647
Brink's
BCO
$4.84B
$606K ﹤0.01%
+5,188
NGD
648
New Gold Inc
NGD
$8.88B
$598K ﹤0.01%
+50,000
LNSR icon
649
LENSAR
LNSR
$141M
$589K ﹤0.01%
50,651
-6,782
JAMF
650
DELISTED
Jamf
JAMF
$585K ﹤0.01%
+45,000
24 25
26
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