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Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $4.34B
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+19.31%
3 Year Est. Return
+90.68%
5 Year Est. Return
+128.22%
10 Year Est. Return
+495.11%
AUM
$24.9B
AUM Growth
+$1.96B
Cap. Flow
+$317M
Cap. Flow %
1.27%
Top 10 Hldgs %
39.12%
Holding
910
New
67
Increased
218
Reduced
450
Closed
121

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$262M
2
PEP icon
PepsiCo
PEP
+$115M
3
ADBE icon
Adobe
ADBE
+$99.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.6M
5
SNPS icon
Synopsys
SNPS
+$88.7M

Top Sells

1
AMZN icon
Amazon
AMZN
+$262M
2
TT icon
Trane Technologies
TT
+$111M
3
TSLA icon
Tesla
TSLA
+$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
BCRX icon
801
BioCryst Pharmaceuticals
BCRX
$2.52B
– –
-114,063
Closed -$1.02M
BCYC
802
Bicycle Therapeutics
BCYC
$304M
– –
-42,729
Closed -$297K
BEKE icon
803
KE Holdings
BEKE
$17.8B
– –
-9,700
Closed -$172K
BFH icon
804
Bread Financial
BFH
$3.93B
– –
-5,648
Closed -$323K
BLDP
805
Ballard Power Systems
BLDP
$889M
– –
-215
Closed -$343
BPMC
806
DELISTED
Blueprint Medicines
BPMC
– –
-11,500
Closed -$1.47M
BRDG
807
DELISTED
Bridge Investment Group
BRDG
– –
-217,784
Closed -$2.18M
BRKL
808
DELISTED
Brookline Bancorp
BRKL
– –
-166,806
Closed -$1.76M
CFR icon
809
Cullen/Frost Bankers
CFR
$9.92B
– –
-2,174
Closed -$279K
CHX
810
DELISTED
ChampionX
CHX
– –
-58,264
Closed -$1.45M
CPB icon
811
Campbell Soup
CPB
$6.61B
– –
-44,900
Closed -$1.38M
CROX icon
812
Crocs
CROX
$6.48B
– –
-6,800
Closed -$689K
CVLT icon
813
Commault Systems
CVLT
$6.16B
– –
-14,000
Closed -$2.44M
DNB
814
DELISTED
Dun & Bradstreet
DNB
– –
-502,065
Closed -$4.56M
DNLI icon
815
Denali Therapeutics
DNLI
$4.2B
– –
-43,245
Closed -$605K
DOCS icon
816
Doximity
DOCS
$4.08B
– –
-26,500
Closed -$1.63M
EBTC
817
DELISTED
Enterprise Bancorp
EBTC
– –
-68,693
Closed -$2.72M
ESGR
818
DELISTED
Enstar Group
ESGR
– –
-11,250
Closed -$3.78M
ESSA
819
DELISTED
ESSA Bancorp
ESSA
– –
-125,849
Closed -$2.44M
ETWO
820
DELISTED
E2open Parent Holdings
ETWO
– –
-588,502
Closed -$1.9M
EVRI
821
DELISTED
Everi Holdings
EVRI
– –
-185,398
Closed -$2.64M
EWTX icon
822
Edgewise Therapeutics
EWTX
$4.44B
– –
-37,591
Closed -$493K
EYPT icon
823
EyePoint Inc
EYPT
$1.2B
– –
-71,515
Closed -$673K
FARO
824
DELISTED
Faro Technologies
FARO
– –
-18,268
Closed -$802K
FCEL icon
825
FuelCell Energy
FCEL
$1.53B
– –
-12
Closed -$67
31 32
33
34 35

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