Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $4.34B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
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
$2.26B
$133K ﹤0.01%
15,407
-825
CCRN icon
702
Cross Country Healthcare
CCRN
$407M
$119K ﹤0.01%
14,679
-98,268
TASK icon
703
TaskUs
TASK
$505M
$118K ﹤0.01%
+10,000
GIFI
704
DELISTED
Gulf Island Fabrication
GIFI
$107K ﹤0.01%
+15,963
BKKT icon
705
Bakkt Inc
BKKT
$372M
$104K ﹤0.01%
10,311
-415
QUIK icon
706
QuickLogic
QUIK
$337M
$101K ﹤0.01%
16,790
-656
XNET
707
Xunlei
XNET
$378M
$79.9K ﹤0.01%
11,243
-439
MOMO
708
Hello Group
MOMO
$900M
$65.5K ﹤0.01%
10,000
ORGN icon
709
Origin Materials
ORGN
$8.41M
$21.2K ﹤0.01%
3,338
-184
SGML icon
710
Sigma Lithium
SGML
$1.87B
– –
-22,727
SG icon
711
Sweetgreen
SG
$940M
– –
-6,292
SFM icon
712
Sprouts Farmers Market
SFM
$8.08B
– –
-29,137
SFL icon
713
SFL Corp
SFL
$1.64B
– –
-4,000
SEDG icon
714
SolarEdge
SEDG
$3.72B
– –
-4,943
SAND
715
DELISTED
Sandstorm Gold
SAND
– –
-471,380
ACLS icon
716
Axcelis
ACLS
$4.8B
– –
-2,503
ADMA icon
717
ADMA Biologics
ADMA
$1.92B
– –
-2,269
AGI icon
718
Alamos Gold
AGI
$17B
– –
-135,500
AIT icon
719
Applied Industrial Technologies
AIT
$11.4B
– –
-516
ALE
720
DELISTED
Allete
ALE
– –
-50,000
ALGN icon
721
Align Technology
ALGN
$11.3B
– –
-13,580
ANAB icon
722
AnaptysBio
ANAB
$1.84B
– –
-145,191
AQMS icon
723
Aqua Metals
AQMS
$13.8M
– –
-147
ARMK icon
724
Aramark
ARMK
$14B
– –
-5,345
CVSA
725
Covista Inc
CVSA
$4.21B
– –
-1,299
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