Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.39%
This Quarter Est. Return
1 Year Est. Return
+27.39%
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
+$280M
2
+$113M
3
+$108M
4
ADBE icon
Adobe
ADBE
+$97.5M
5
DD icon
DuPont de Nemours
DD
+$83M

Top Sells

1
+$254M
2
+$132M
3
+$111M
4
GWW icon
W.W. Grainger
GWW
+$87.5M
5
HST icon
Host Hotels & Resorts
HST
+$74.3M

Sector Composition

1 Technology 41.16%
2 Healthcare 13.72%
3 Financials 12.79%
4 Consumer Discretionary 11.18%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAC icon
851
IAC Inc
IAC
$2.84B
– –
-2,237
IBN icon
852
ICICI Bank
IBN
$110B
– –
-16,438
ICAD
853
DELISTED
iCAD Inc
ICAD
– –
-397,700
IDYA icon
854
IDEAYA Biosciences
IDYA
$3.01B
– –
-32,544
IMCR icon
855
Immunocore
IMCR
$1.91B
– –
-7,918
IMMR icon
856
Immersion
IMMR
$226M
– –
-17,678
INZY
857
DELISTED
Inozyme Pharma
INZY
– –
-377,227
IVZ icon
858
Invesco
IVZ
$10.9B
– –
-21,800
JANX icon
859
Janux Therapeutics
JANX
$1.03B
– –
-177,820
JNPR
860
DELISTED
Juniper Networks
JNPR
– –
-154,858
KLIC icon
861
Kulicke & Soffa
KLIC
$2.46B
– –
-35,700
KTB icon
862
Kontoor Brands
KTB
$4.35B
– –
-83,600
KYMR icon
863
Kymera Therapeutics
KYMR
$4.75B
– –
-38,141
LDOS icon
864
Leidos
LDOS
$24.1B
– –
-525
LKQ icon
865
LKQ Corp
LKQ
$7.51B
– –
-56,439
LNTH icon
866
Lantheus
LNTH
$3.96B
– –
-9,500
LWAY icon
867
Lifeway Foods
LWAY
$369M
– –
-14,271
MAG
868
DELISTED
MAG Silver
MAG
– –
-201,289
MATX icon
869
Matsons
MATX
$3.56B
– –
-3,600
NTGR icon
870
NETGEAR
NTGR
$744M
– –
-6,287
NVEE
871
DELISTED
NV5 Global
NVEE
– –
-60,000
NYT icon
872
New York Times
NYT
$10.4B
– –
-3,800
OPOF
873
DELISTED
Old Point Financial
OPOF
– –
-22,273
PAGS icon
874
PagSeguro Digital
PAGS
$3B
– –
-1,200
PARAA
875
DELISTED
Paramount Global Class A
PARAA
– –
-47,978
33 34
35
36 37