Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $20.3B

AUM

$20.3B

AUM Growth

-$1.82B (-8%)

Cap. Flow

-$151M

Cap. Flow % of AUM

-0.74%

Top 10 Holdings %Top 10 Hldgs %

33.69%

Holding

912

New

Increased

326

Reduced

303

Closed

Top Buys

1	Booking.com BKNG	$70.2M
2	Stryker SYK	$58.5M
3	RTX Corp RTX	$56M
4	Tesla TSLA	$55.1M
5	Fortinet FTNT	$49.1M

Top Sells

1	Apple AAPL	$219M
2	NVIDIA NVDA	$201M
3	Texas Instruments TXN	$56M
4	Kimberly-Clark KMB	$55.1M
5	DocuSign DOCU	$46M

Sector Composition

1	Technology	33.91%
2	Healthcare	16.37%
3	Financials	14.45%
4	Consumer Discretionary	11.6%
5	Communication Services	9.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
876	876 StoneCo STNE $3.62B	$0	0%	0 -7,500	Closed	–
877	877 TransAlta TAC $2.86B	$0	0%	0 -52,800	Closed	–
878	878 Teleflex TFX $5.35B	$0	0%	0 -10,161	Closed	–
879	879 Tri Pointe Homes TPH $2.67B	$0	0%	0 -57,518	Closed	–
880	880 Upwork UPWK $2.05B	$0	0%	0 -8,700	Closed	–
881	881 Voya Financial VOYA $6.35B	$0	0%	0 -2,800	Closed	–
882	882 Webster Financial WBS $8.68B	$0	0%	0 -469	Closed	–
883	883 US Steel X $12.1B	$0	0%	0 -8,660	Closed	–
884	884 Alto Neuroscience ANRO $73.6M	$0	0%	0 -17,721	Closed	–
885	BIOA 885 BioAge Labs, Inc. Common Stock BIOA $143M	$0	0%	0 -19,074	Closed	–
886	GAP 886 The Gap, Inc. GAP $10.6B	$0	0%	0 -46	Closed	–
887	MKFG 887 DELISTED Markforged Holding Corporation MKFG	$0	0%	0 -4,214	Closed	–
888	ALTR 888 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -12,000	Closed	–
889	ICCH 889 DELISTED ICC Holdings, Inc. ICCH	$0	0%	0 -30,000	Closed	–
890	AZPN 890 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -7,763	Closed	–
891	BEST 891 DELISTED BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares BEST	$0	0%	0 -184,206	Closed	–
892	ALTM 892 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -217,844	Closed	–
893	INFN 893 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -200,000	Closed	–
894	CFB 894 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -176,466	Closed	–
895	PFC 895 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -20,495	Closed	–
896	MTTR 896 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -27,875	Closed	–
897	HCP 897 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -59,440	Closed	–
898	ZUO 898 DELISTED Zuora, Inc. ZUO	$0	0%	0 -10,290	Closed	–
899	SILV 899 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -304,262	Closed	–
900	CTV 900 DELISTED Innovid Corp. CTV	$0	0%	0 -50,858	Closed	–