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
RHI icon
776
Robert Half
RHI
$2.61B
$8.49K ﹤0.01%
250
-105
TECH icon
777
Bio-Techne
TECH
$8.14B
$7.9K ﹤0.01%
142
-155
CHWY icon
778
Chewy
CHWY
$10.8B
$7.89K ﹤0.01%
195
-333
DOO
779
Bombardier Recreational Products
DOO
$5B
$6.45K ﹤0.01%
106
-134
CGNX icon
780
Cognex
CGNX
$7.67B
$5.62K ﹤0.01%
124
-177
CFLT
781
DELISTED
Confluent
CFLT
$5.55K ﹤0.01%
280
-260
LNZA icon
782
LanzaTech
LNZA
$167M
$5.03K ﹤0.01%
205
-2
GTM
783
ZoomInfo Technologies
GTM
$1.78B
$4.29K ﹤0.01%
393
-336
LCID icon
784
Lucid Motors
LCID
$3B
$3.45K ﹤0.01%
145
+18
BWLP icon
785
BW LPG
BWLP
$2.51B
$2.51K ﹤0.01%
176
-195
LOOP icon
786
Loop Industries
LOOP
$64.8M
$2.4K ﹤0.01%
1,655
-16
AQMS icon
787
Aqua Metals
AQMS
$11.2M
$941 ﹤0.01%
147
-2
LPG icon
788
Dorian LPG
LPG
$1.42B
$298 ﹤0.01%
10
PARAA
789
DELISTED
Paramount Global Class A
PARAA
– –
-47,978
AGS
790
DELISTED
PlayAGS
AGS
– –
-218,393
AKRO
791
DELISTED
Akero Therapeutics
AKRO
– –
-7,676
AMBA icon
792
Ambarella
AMBA
$2.13B
– –
-2,487
AMED
793
DELISTED
Amedisys
AMED
– –
-38,186
ANSS
794
DELISTED
Ansys
ANSS
– –
-38,563
AOS icon
795
A.O. Smith
AOS
$8.8B
– –
-4,823
ARGX icon
796
argenx
ARGX
$43.7B
– –
-5,764
ASGN icon
797
ASGN Inc
ASGN
$1.58B
– –
-5,400
AVTR icon
798
Avantor
AVTR
$5.13B
– –
-121,853
AZEK
799
DELISTED
The AZEK Co
AZEK
– –
-70,000
AZN icon
800
AstraZeneca
AZN
$301B
– –
-82,473
30 31
32
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