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
JLL icon
651
Jones Lang LaSalle
JLL
$13.9B
$626K ﹤0.01%
2,100
BAH icon
652
Booz Allen Hamilton
BAH
$9.52B
$623K ﹤0.01%
+6,234
ZIMV
653
DELISTED
ZimVie
ZIMV
$622K ﹤0.01%
+32,828
ZENA
654
ZenaTech Inc
ZENA
$114M
$604K ﹤0.01%
+126,135
III icon
655
Information Services Group
III
$183M
$598K ﹤0.01%
+103,958
IMXI icon
656
International Money Express
IMXI
$476M
$594K ﹤0.01%
+42,500
FLNC icon
657
Fluence Energy
FLNC
$1.72B
$564K ﹤0.01%
52,232
-41,158
SSTK icon
658
Shutterstock
SSTK
$581M
$562K ﹤0.01%
26,950
LHX icon
659
L3Harris
LHX
$63.5B
$561K ﹤0.01%
+1,836
ERII icon
660
Energy Recovery
ERII
$518M
$559K ﹤0.01%
36,649
+914
CALM icon
661
Cal-Maine
CALM
$3.75B
$541K ﹤0.01%
5,758
-13,342
MGRC icon
662
McGrath RentCorp
MGRC
$2.7B
$540K ﹤0.01%
4,600
QLYS icon
663
Qualys
QLYS
$3.14B
$516K ﹤0.01%
3,900
-3,600
NXPI icon
664
NXP Semiconductors
NXPI
$47.4B
$514K ﹤0.01%
2,257
-51,765
FELE icon
665
Franklin Electric
FELE
$4B
$513K ﹤0.01%
5,396
-8,436
TRML
666
DELISTED
Tourmaline Bio
TRML
$475K ﹤0.01%
+9,921
OLED icon
667
Universal Display
OLED
$4.2B
$472K ﹤0.01%
3,290
+1,934
HTO
668
H2O America
HTO
$2.47B
$456K ﹤0.01%
9,355
-245
HRMY icon
669
Harmony Biosciences
HRMY
$1.56B
$451K ﹤0.01%
16,400
GPGI
670
GPGI Inc
GPGI
$4.69B
$441K ﹤0.01%
21,752
-369
RUN icon
671
Sunrun
RUN
$2.85B
$434K ﹤0.01%
25,083
-19,898
GVA icon
672
Granite Construction
GVA
$5.07B
$433K ﹤0.01%
3,945
-6,600
UNM icon
673
Unum
UNM
$12B
$423K ﹤0.01%
5,443
-18,828
SOL
674
DELISTED
Emeren Group
SOL
$404K ﹤0.01%
213,681
+6,093
CFSB
675
DELISTED
CFSB Bancorp
CFSB
$395K ﹤0.01%
27,911