Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
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 41.15%
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
GRRR
676
Gorilla Technology Group
GRRR
$288M
$385K ﹤0.01%
20,839
+10,139
PHLT
677
DELISTED
Performant Healthcare Inc
PHLT
$382K ﹤0.01%
+49,449
PBPB
678
DELISTED
Potbelly
PBPB
$379K ﹤0.01%
+22,253
WOW
679
DELISTED
WideOpenWest
WOW
$372K ﹤0.01%
+72,149
BKKT icon
680
Bakkt Inc
BKKT
$280M
$361K ﹤0.01%
+10,726
FG icon
681
F&G Annuities & Life
FG
$3.83B
$359K ﹤0.01%
+11,466
TFX icon
682
Teleflex
TFX
$4.66B
$349K ﹤0.01%
+2,850
RYAN icon
683
Ryan Specialty Holdings
RYAN
$5.02B
$328K ﹤0.01%
+5,825
WT icon
684
WisdomTree
WT
$2.28B
$321K ﹤0.01%
23,112
-3,473
EXPI icon
685
eXp World Holdings
EXPI
$1.2B
$319K ﹤0.01%
+29,934
CNM icon
686
Core & Main
CNM
$10.9B
$316K ﹤0.01%
5,878
+779
YOU icon
687
Clear Secure
YOU
$3.18B
$310K ﹤0.01%
9,300
-171,300
FNKO icon
688
Funko
FNKO
$204M
$309K ﹤0.01%
89,701
+62,402
GES
689
DELISTED
Guess Inc
GES
$309K ﹤0.01%
+18,478
SOUN icon
690
SoundHound AI
SOUN
$3.18B
$307K ﹤0.01%
19,051
-4,780
ETNB
691
DELISTED
89bio
ETNB
$294K ﹤0.01%
+20,000
ENPH icon
692
Enphase Energy
ENPH
$5.71B
$276K ﹤0.01%
7,812
-10,251
PRO
693
DELISTED
PROS Holdings
PRO
$275K ﹤0.01%
+12,000
CLH icon
694
Clean Harbors
CLH
$14.6B
$275K ﹤0.01%
1,183
-11
SITM icon
695
SiTime
SITM
$11.1B
$267K ﹤0.01%
885
+785
TAL icon
696
TAL Education Group
TAL
$6.91B
$266K ﹤0.01%
23,763
+7,500
CAG icon
697
Conagra Brands
CAG
$9.43B
$264K ﹤0.01%
14,404
-99,070
IESC icon
698
IES Holdings
IESC
$10.3B
$250K ﹤0.01%
628
+500
LITE icon
699
Lumentum
LITE
$41.8B
$250K ﹤0.01%
1,536
-2,256
ACLS icon
700
Axcelis
ACLS
$2.9B
$245K ﹤0.01%
2,503
-134
26 27
28
29 30