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
NBR icon
751
Nabors Industries
NBR
$1.28B
$61.3K ﹤0.01%
1,500
TPC
752
Tutor Perini Cor
TPC
$3.84B
$55K ﹤0.01%
838
ORGN icon
753
Origin Materials
ORGN
$13.1M
$54.7K ﹤0.01%
105,645
-996
STEM icon
754
Stem
STEM
$70.3M
$54.6K ﹤0.01%
+3,115
BCE icon
755
BCE
BCE
$23.5B
$53.1K ﹤0.01%
2,271
SG icon
756
Sweetgreen
SG
$569M
$50.2K ﹤0.01%
6,292
+3,484
GH icon
757
Guardant Health
GH
$11.3B
$45.7K ﹤0.01%
731
-23,567
ALHC icon
758
Alignment Healthcare
ALHC
$3.44B
$39.7K ﹤0.01%
2,277
ADMA icon
759
ADMA Biologics
ADMA
$2.18B
$33.3K ﹤0.01%
2,269
+496
HSHP
760
Himalaya Shipping
HSHP
$587M
$32.9K ﹤0.01%
+4,000
SFL icon
761
SFL Corp
SFL
$1.41B
$30.1K ﹤0.01%
4,000
-2,000
LQDA icon
762
Liquidia Corp
LQDA
$3.1B
$29.9K ﹤0.01%
+1,317
TTEC icon
763
TTEC Holdings
TTEC
$112M
$27.3K ﹤0.01%
8,126
NEGG icon
764
Newegg Commerce
NEGG
$792M
$23.9K ﹤0.01%
+570
TTC icon
765
Toro Company
TTC
$8.86B
$19.5K ﹤0.01%
256
-238
LW icon
766
Lamb Weston
LW
$5.69B
$17.7K ﹤0.01%
305
-286
ETSY icon
767
Etsy
ETSY
$4.57B
$15.9K ﹤0.01%
239
-7,824
MRNA icon
768
Moderna
MRNA
$19.1B
$13.3K ﹤0.01%
517
-485
EPAM icon
769
EPAM Systems
EPAM
$7.37B
$11.8K ﹤0.01%
78
-72
CRL icon
770
Charles River Laboratories
CRL
$7.86B
$11.7K ﹤0.01%
75
-69
ROKU icon
771
Roku
ROKU
$13B
$11.3K ﹤0.01%
113
-85
MKTX icon
772
MarketAxess Holdings
MKTX
$5.86B
$10.5K ﹤0.01%
60
-55
RGEN icon
773
Repligen
RGEN
$6.28B
$10.4K ﹤0.01%
78
-72
DAR icon
774
Darling Ingredients
DAR
$9.58B
$10.3K ﹤0.01%
333
-310
EPIX
775
DELISTED
ESSA Pharma
EPIX
$9.93K ﹤0.01%
+51,973