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
FCEL icon
826
FuelCell Energy
FCEL
$330M
– –
-12
GB
827
DELISTED
Global Blue Group Holding
GB
– –
-481,128
GDYN icon
828
Grid Dynamics Holdings
GDYN
$485M
– –
-3,256
GFS icon
829
GlobalFoundries
GFS
$22.7B
– –
-21,907
GMAB icon
830
Genmab
GMAB
$15.9B
– –
-23,887
GOGL
831
DELISTED
Golden Ocean Group
GOGL
– –
-153,017
HAS icon
832
Hasbro
HAS
$12.6B
– –
-2,000
HDB icon
833
HDFC Bank
HDB
$124B
– –
-24,550
HES
834
DELISTED
Hess
HES
– –
-22,100
HRB icon
835
H&R Block
HRB
$4.01B
– –
-108,500
HST icon
836
Host Hotels & Resorts
HST
$13B
– –
-4,836,446
IAC icon
837
IAC Inc
IAC
$3.01B
– –
-2,237
IBN icon
838
ICICI Bank
IBN
$90.2B
– –
-16,438
ICAD
839
DELISTED
iCAD Inc
ICAD
– –
-397,700
IDYA icon
840
IDEAYA Biosciences
IDYA
$2.76B
– –
-32,544
IMCR icon
841
Immunocore
IMCR
$1.48B
– –
-7,918
IMMR icon
842
Immersion
IMMR
$180M
– –
-17,678
INZY
843
DELISTED
Inozyme Pharma
INZY
– –
-377,227
IVZ icon
844
Invesco
IVZ
$10.3B
– –
-21,800
JANX icon
845
Janux Therapeutics
JANX
$793M
– –
-177,820
JNPR
846
DELISTED
Juniper Networks
JNPR
– –
-154,858
KLIC icon
847
Kulicke & Soffa
KLIC
$3.23B
– –
-35,700
KTB icon
848
Kontoor Brands
KTB
$3.66B
– –
-83,600
KYMR icon
849
Kymera Therapeutics
KYMR
$6.49B
– –
-38,141
LDOS icon
850
Leidos
LDOS
$19.4B
– –
-525
32 33
34
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