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
AHL
676
DELISTED
Aspen Insurance
AHL
$375K ﹤0.01%
+10,111
CBT icon
677
Cabot Corp
CBT
$3.92B
$351K ﹤0.01%
5,300
-23,800
REZI icon
678
Resideo Technologies
REZI
$5.37B
$351K ﹤0.01%
+10,000
XP icon
679
XP
XP
$10.2B
$335K ﹤0.01%
20,434
-35,762
SITM icon
680
SiTime
SITM
$9.26B
$313K ﹤0.01%
885
GES
681
DELISTED
Guess Inc
GES
$310K ﹤0.01%
18,478
CNM icon
682
Core & Main
CNM
$9.79B
$302K ﹤0.01%
5,807
-71
FNKO icon
683
Funko
FNKO
$246M
$294K ﹤0.01%
86,250
-3,451
LAUR icon
684
Laureate Education
LAUR
$4.71B
$285K ﹤0.01%
+8,470
WT icon
685
WisdomTree
WT
$2.38B
$271K ﹤0.01%
22,222
-890
LITE icon
686
Lumentum
LITE
$45.5B
$264K ﹤0.01%
715
-821
PAGS icon
687
PagSeguro Digital
PAGS
$2.94B
$249K ﹤0.01%
+25,857
NWPX icon
688
NWPX Infrastructure Inc
NWPX
$746M
$247K ﹤0.01%
3,951
-209
DVAX
689
DELISTED
Dynavax Technologies
DVAX
$245K ﹤0.01%
+15,954
IESC icon
690
IES Holdings
IESC
$8.35B
$245K ﹤0.01%
628
RBRK icon
691
Rubrik
RBRK
$11.2B
$229K ﹤0.01%
+3,000
SMTC icon
692
Semtech
SMTC
$7.88B
$224K ﹤0.01%
3,036
+636
MAT icon
693
Mattel
MAT
$4.8B
$219K ﹤0.01%
11,028
-431
GRRR
694
Gorilla Technology Group
GRRR
$277M
$219K ﹤0.01%
20,034
-805
ALGM icon
695
Allegro MicroSystems
ALGM
$6.06B
$206K ﹤0.01%
+7,798
SOUN icon
696
SoundHound AI
SOUN
$3.38B
$183K ﹤0.01%
18,316
-735
AI icon
697
C3.ai
AI
$1.33B
$146K ﹤0.01%
10,832
-423
AXG
698
Solowin Holdings
AXG
$686M
$146K ﹤0.01%
35,472
-1,385
TDUP icon
699
ThredUp
TDUP
$454M
$139K ﹤0.01%
21,665
-1,135
GBTG icon
700
American Express Global Business Travel
GBTG
$2.99B
$137K ﹤0.01%
17,967
26 27
28
29 30