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
$23B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$134M
3
+$116M
4
MELI icon
Mercado Libre
MELI
+$87.9M
5
AVGO icon
Broadcom
AVGO
+$85.7M

Top Sells

1
+$111M
2
+$100M
3
+$92.3M
4
BK icon
Bank of New York Mellon
BK
+$61.4M
5
MSI icon
Motorola Solutions
MSI
+$58.5M

Sector Composition

1 Technology 38.96%
2 Healthcare 13.97%
3 Financials 13.13%
4 Consumer Discretionary 12.36%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRZE icon
851
Braze
BRZE
$3.17B
– –
-491
CCJ icon
852
Cameco
CCJ
$39.9B
– –
-80,000
CHH icon
853
Choice Hotels
CHH
$4.47B
– –
-1,026
CHPT icon
854
ChargePoint
CHPT
$223M
– –
-74,277
CWT icon
855
California Water Service
CWT
$2.73B
– –
-46,739
DFS
856
DELISTED
Discover Financial Services
DFS
– –
-115,236
DYN icon
857
Dyne Therapeutics
DYN
$2.7B
– –
-26,816
EMN icon
858
Eastman Chemical
EMN
$6.99B
– –
-26,580
FBIN icon
859
Fortune Brands Innovations
FBIN
$5.9B
– –
-21,918
FLIC
860
DELISTED
First of Long Island Corp
FLIC
– –
-12,977
GAN
861
DELISTED
GAN Ltd
GAN
– –
-336,954
HEES
862
DELISTED
H&E Equipment Services
HEES
– –
-20,737
HEI.A icon
863
HEICO Corp Class A
HEI.A
$35.9B
– –
-12,300
IMVT icon
864
Immunovant
IMVT
$3.97B
– –
-35,316
IOVA icon
865
Iovance Biotherapeutics
IOVA
$1.01B
– –
-155,684
JWN
866
DELISTED
Nordstrom
JWN
– –
-247,700
KMX icon
867
CarMax
KMX
$5.07B
– –
-31,784
KR icon
868
Kroger
KR
$43.5B
– –
-97,451
LSPD icon
869
Lightspeed Commerce
LSPD
$1.75B
– –
-1,164
LUV icon
870
Southwest Airlines
LUV
$17B
– –
-35,405
NI icon
871
NiSource
NI
$20.6B
– –
-103,121
NSIT icon
872
Insight Enterprises
NSIT
$2.85B
– –
-3,100
NTES icon
873
NetEase
NTES
$89.9B
– –
-45,300
PCOR icon
874
Procore
PCOR
$12B
– –
-306
PCVX icon
875
Vaxcyte
PCVX
$5.91B
– –
-9,350
33 34
35
36 37