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
ALGN icon
726
Align Technology
ALGN
$12.5B
– –
-13,580
ANAB icon
727
AnaptysBio
ANAB
$1.56B
– –
-145,191
AQMS icon
728
Aqua Metals
AQMS
$14.7M
– –
-147
ARMK icon
729
Aramark
ARMK
$10.8B
– –
-5,345
CVSA
730
Covista Inc.
CVSA
$3.48B
– –
-1,299
AVDX
731
DELISTED
AvidXchange
AVDX
– –
-239,330
BAH icon
732
Booz Allen Hamilton
BAH
$9.57B
– –
-6,234
BCE icon
733
BCE
BCE
$24.2B
– –
-2,271
BGFV
734
DELISTED
Big 5 Sporting Goods
BGFV
– –
-461,852
BILL icon
735
BILL Holdings
BILL
$4.45B
– –
-3,265
BMRN icon
736
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-43,275
CACI icon
737
CACI
CACI
$13.6B
– –
-483
CAG icon
738
Conagra Brands
CAG
$9.06B
– –
-14,404
CALM icon
739
Cal-Maine
CALM
$4.13B
– –
-5,758
CFSB
740
DELISTED
CFSB Bancorp
CFSB
– –
-27,911
CGNX icon
741
Cognex
CGNX
$8.48B
– –
-124
CHWY icon
742
Chewy
CHWY
$10.7B
– –
-195
CLH icon
743
Clean Harbors
CLH
$15.2B
– –
-1,183
CNO icon
744
CNO Financial Group
CNO
$3.97B
– –
-2,273
COOP
745
DELISTED
Mr. Cooper
COOP
– –
-14,044
CPNG icon
746
Coupang
CPNG
$35.1B
– –
-226,000
CPT icon
747
Camden Property Trust
CPT
$11.2B
– –
-19,450
CRL icon
748
Charles River Laboratories
CRL
$8.82B
– –
-75
CSIQ icon
749
Canadian Solar
CSIQ
$1.1B
– –
-60,181
CWST icon
750
Casella Waste Systems
CWST
$6.03B
– –
-39,100
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