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
VIK icon
701
Viking Holdings
VIK
$30.5B
$244K ﹤0.01%
+3,924
CACI icon
702
CACI
CACI
$12.3B
$241K ﹤0.01%
+483
NWPX icon
703
NWPX Infrastructure Inc
NWPX
$725M
$221K ﹤0.01%
4,160
-234
UUUU icon
704
Energy Fuels
UUUU
$3.98B
$216K ﹤0.01%
+14,092
TDUP icon
705
ThredUp
TDUP
$395M
$216K ﹤0.01%
22,800
-216
PCT icon
706
PureCycle Technologies
PCT
$914M
$214K ﹤0.01%
16,232
-176
LRN icon
707
Stride
LRN
$3.58B
$205K ﹤0.01%
1,379
-161
ARMK icon
708
Aramark
ARMK
$10.6B
$205K ﹤0.01%
5,345
-611
XERS icon
709
Xeris Biopharma Holdings
XERS
$966M
$204K ﹤0.01%
+25,000
CVSA
710
Covista Inc.
CVSA
$3.94B
$201K ﹤0.01%
1,299
-163
RL icon
711
Ralph Lauren
RL
$19.8B
$195K ﹤0.01%
623
-3,053
AI icon
712
C3.ai
AI
$1.13B
$195K ﹤0.01%
+11,255
NEUE
713
DELISTED
NeueHealth
NEUE
$195K ﹤0.01%
29,182
MAT icon
714
Mattel
MAT
$4.28B
$193K ﹤0.01%
11,459
+1,241
LNN icon
715
Lindsay Corp
LNN
$1.23B
$192K ﹤0.01%
1,363
+263
SEDG icon
716
SolarEdge
SEDG
$2.86B
$183K ﹤0.01%
4,943
-2,342
PRIM icon
717
Primoris Services
PRIM
$7.29B
$173K ﹤0.01%
1,262
CMC icon
718
Commercial Metals
CMC
$6.67B
$173K ﹤0.01%
3,021
-21,802
BILL icon
719
BILL Holdings
BILL
$3.69B
$173K ﹤0.01%
3,265
-617
SMTC icon
720
Semtech
SMTC
$6.56B
$171K ﹤0.01%
+2,400
PD icon
721
PagerDuty
PD
$520M
$170K ﹤0.01%
10,300
-34,800
MTN icon
722
Vail Resorts
MTN
$4.42B
$165K ﹤0.01%
1,101
-130
TE
723
T1 Energy Inc
TE
$1.19B
$153K ﹤0.01%
70,160
-54,412
SGML icon
724
Sigma Lithium
SGML
$1.33B
$146K ﹤0.01%
22,727
-18,059
GBTG icon
725
American Express Global Business Travel
GBTG
$2.83B
$145K ﹤0.01%
17,967
-1,582
27 28
29
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