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
ALLY icon
651
Ally Financial
ALLY
$11.9B
$584K ﹤0.01%
+12,906
III icon
652
Information Services Group
III
$204M
$578K ﹤0.01%
99,941
-4,017
S icon
653
SentinelOne
S
$4.88B
$571K ﹤0.01%
38,093
-1,531
GTX icon
654
Garrett Motion
GTX
$3.5B
$529K ﹤0.01%
30,362
-19,204
SSTK icon
655
Shutterstock
SSTK
$596M
$515K ﹤0.01%
26,950
GFF icon
656
Griffon
GFF
$3.56B
$514K ﹤0.01%
6,975
-12,159
BB icon
657
BlackBerry
BB
$2.05B
$507K ﹤0.01%
133,816
-5,379
FELE icon
658
Franklin Electric
FELE
$4.21B
$497K ﹤0.01%
5,202
-194
DVA icon
659
DaVita
DVA
$10.2B
$486K ﹤0.01%
4,279
-74,014
AXTA icon
660
Axalta
AXTA
$6.25B
$485K ﹤0.01%
+15,000
ERII icon
661
Energy Recovery
ERII
$587M
$477K ﹤0.01%
35,385
-1,264
ARE icon
662
Alexandria Real Estate Equities
ARE
$8.87B
$472K ﹤0.01%
9,648
-15,439
DBRG icon
663
DigitalBridge
DBRG
$2.81B
$460K ﹤0.01%
+30,000
EB icon
664
Eventbrite
EB
$453M
$445K ﹤0.01%
+100,000
HTO
665
H2O America
HTO
$2.35B
$438K ﹤0.01%
8,941
-414
CEG icon
666
Constellation Energy
CEG
$117B
$424K ﹤0.01%
+1,200
NXPI icon
667
NXP Semiconductors
NXPI
$51.9B
$419K ﹤0.01%
1,820
-437
RUN icon
668
Sunrun
RUN
$2.66B
$407K ﹤0.01%
22,100
-2,983
GPGI
669
GPGI Inc
GPGI
$5.98B
$403K ﹤0.01%
20,911
-841
RL icon
670
Ralph Lauren
RL
$20.8B
$397K ﹤0.01%
1,123
+500
HSHP
671
Himalaya Shipping
HSHP
$646M
$389K ﹤0.01%
42,757
+38,757
ZENA
672
ZenaTech Inc
ZENA
$133M
$387K ﹤0.01%
121,261
-4,874
ETN icon
673
Eaton
ETN
$137B
$385K ﹤0.01%
+1,200
OLED icon
674
Universal Display
OLED
$4.65B
$384K ﹤0.01%
3,290
LDOS icon
675
Leidos
LDOS
$22.7B
$378K ﹤0.01%
+2,094