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
PCT icon
701
PureCycle Technologies
PCT
$1.04B
$133K ﹤0.01%
15,407
-825
CCRN icon
702
Cross Country Healthcare
CCRN
$323M
$119K ﹤0.01%
14,679
-98,268
TASK icon
703
TaskUs
TASK
$1.03B
$118K ﹤0.01%
+10,000
GIFI
704
DELISTED
Gulf Island Fabrication
GIFI
$107K ﹤0.01%
+15,963
BKKT icon
705
Bakkt Inc
BKKT
$256M
$104K ﹤0.01%
10,311
-415
QUIK icon
706
QuickLogic
QUIK
$149M
$101K ﹤0.01%
16,790
-656
XNET
707
Xunlei
XNET
$344M
$79.9K ﹤0.01%
11,243
-439
MOMO
708
Hello Group
MOMO
$984M
$65.5K ﹤0.01%
10,000
ORGN icon
709
Origin Materials
ORGN
$23.8M
$21.2K ﹤0.01%
100,137
-5,508
YETI icon
710
Yeti Holdings
YETI
$3.25B
– –
-21,500
YOU icon
711
Clear Secure
YOU
$4.66B
– –
-9,300
GTM
712
ZoomInfo Technologies
GTM
$1.99B
– –
-393
ZIMV
713
DELISTED
ZimVie
ZIMV
– –
-32,828
FLUT icon
714
Flutter Entertainment
FLUT
$20B
– –
-5,246
NEUE
715
DELISTED
NeueHealth
NEUE
– –
-29,182
VIK icon
716
Viking Holdings
VIK
$31.8B
– –
-3,924
TE
717
T1 Energy Inc
TE
$1.44B
– –
-70,160
PHLT
718
DELISTED
Performant Healthcare Inc
PHLT
– –
-49,449
TPC
719
Tutor Perini Cor
TPC
$3.72B
– –
-838
SVA
720
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
40,000
ACLS icon
721
Axcelis
ACLS
$2.62B
– –
-2,503
ADMA icon
722
ADMA Biologics
ADMA
$3.73B
– –
-2,269
AGI icon
723
Alamos Gold
AGI
$20.4B
– –
-135,500
AIT icon
724
Applied Industrial Technologies
AIT
$10.2B
– –
-516
ALE
725
DELISTED
Allete
ALE
– –
-50,000
27 28
29
30 31