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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
LNTH icon
851
Lantheus
LNTH
$6.86B
– –
-9,500
Closed -$777K
LWAY icon
852
Lifeway Foods
LWAY
$485M
– –
-14,271
Closed -$352K
MAG
853
DELISTED
MAG Silver
MAG
– –
-201,289
Closed -$4.25M
MATX icon
854
Matsons
MATX
$6.21B
– –
-3,600
Closed -$401K
NTGR icon
855
NETGEAR
NTGR
$614M
– –
-6,287
Closed -$183K
NVEE
856
DELISTED
NV5 Global
NVEE
– –
-60,000
Closed -$1.39M
NYT icon
857
New York Times
NYT
$12.1B
– –
-3,800
Closed -$213K
OPOF
858
DELISTED
Old Point Financial
OPOF
– –
-22,273
Closed -$874K
PAGS icon
859
PagSeguro Digital
PAGS
$2.59B
– –
-1,200
Closed -$11.6K
PARAA
860
DELISTED
Paramount Global Class A
PARAA
– –
-47,978
Closed -$1.1M
PARA
861
DELISTED
Paramount Global Class B
PARA
– –
-37,500
Closed -$484K
PLUG icon
862
Plug Power
PLUG
$3.03B
– –
-131
Closed -$196
PWOD
863
DELISTED
Penns Woods Bancorp
PWOD
– –
-26,738
Closed -$812K
QS icon
864
QuantumScape Corp
QS
$3.86B
– –
-227
Closed -$1.52K
RARE icon
865
Ultragenyx Pharmaceutical
RARE
$3.27B
– –
-67,720
Closed -$2.46M
RDFN
866
DELISTED
Redfin
RDFN
– –
-400,000
Closed -$4.48M
RDUS
867
DELISTED
Radius Recycling
RDUS
– –
-61,567
Closed -$1.83M
RNG icon
868
RingCentral
RNG
$3.53B
– –
-26,100
Closed -$740K
ROIV icon
869
Roivant Sciences
ROIV
$24.8B
– –
-74,489
Closed -$839K
RVMD icon
870
Revolution Medicines
RVMD
$39.1B
– –
-29,705
Closed -$1.09M
SAGE
871
DELISTED
Sage Therapeutics
SAGE
– –
-50,000
Closed -$456K
SANA icon
872
Sana Biotechnology
SANA
$1.01B
– –
-289,273
Closed -$787K
SCI icon
873
Service Corp International
SCI
$11B
– –
-3,613
Closed -$294K
SGMA
874
DELISTED
Sigmatron International
SGMA
– –
-172,303
Closed -$513K
SKM icon
875
SK Telecom
SKM
$12.1B
– –
-1,720
Closed -$40.2K
33 34
35
36 37

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