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
FTV icon
626
Fortive
FTV
$16.9B
$1.04M ﹤0.01%
+21,300
ITRI icon
627
Itron
ITRI
$4.42B
$1.04M ﹤0.01%
8,331
-1,243
PATH icon
628
UiPath
PATH
$9.5B
$1.02M ﹤0.01%
76,278
-236
HASI icon
629
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$1.01M ﹤0.01%
32,900
SLAB icon
630
Silicon Laboratories
SLAB
$4.59B
$984K ﹤0.01%
7,504
+3,400
TFII icon
631
TFI International
TFII
$7.89B
$943K ﹤0.01%
10,706
-172
ZWS icon
632
Zurn Elkay Water Solutions
ZWS
$7.83B
$933K ﹤0.01%
19,839
-88
RUSHA icon
633
Rush Enterprises Class A
RUSHA
$4.25B
$898K ﹤0.01%
+16,800
MOD icon
634
Modine Manufacturing
MOD
$8.35B
$894K ﹤0.01%
6,287
-3,400
VUZI icon
635
Vuzix
VUZI
$220M
$848K ﹤0.01%
271,007
+146,818
PAX icon
636
Patria Investments
PAX
$2.44B
$846K ﹤0.01%
+57,900
NOC icon
637
Northrop Grumman
NOC
$79.5B
$835K ﹤0.01%
+1,371
YUMC icon
638
Yum China
YUMC
$16.7B
$833K ﹤0.01%
19,400
-56,785
FOXA icon
639
Fox Class A
FOXA
$29.6B
$815K ﹤0.01%
12,927
-1,788
CSIQ icon
640
Canadian Solar
CSIQ
$1.65B
$784K ﹤0.01%
60,181
-46,616
TIXT
641
DELISTED
TELUS International
TIXT
$724K ﹤0.01%
161,548
+61,548
YETI icon
642
Yeti Holdings
YETI
$3.28B
$713K ﹤0.01%
21,500
LNSR icon
643
LENSAR
LNSR
$128M
$709K ﹤0.01%
57,433
S icon
644
SentinelOne
S
$5.71B
$698K ﹤0.01%
39,624
+27,391
LAMR icon
645
Lamar Advertising Co
LAMR
$13.4B
$692K ﹤0.01%
+5,652
HBI
646
DELISTED
Hanesbrands
HBI
$682K ﹤0.01%
+103,441
BB icon
647
BlackBerry
BB
$2.46B
$679K ﹤0.01%
139,195
+69,282
GTX icon
648
Garrett Motion
GTX
$3.26B
$675K ﹤0.01%
49,566
+43,800
BGFV
649
DELISTED
Big 5 Sporting Goods
BGFV
$665K ﹤0.01%
+461,852
AL icon
650
Air Lease Corp
AL
$7.15B
$637K ﹤0.01%
+10,000
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