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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
SLM icon
876
SLM Corp
SLM
$4.69B
– –
-16,437
Closed -$539K
SNY icon
877
Sanofi
SNY
$105B
– –
-61,744
Closed -$2.98M
SRRK icon
878
Scholar Rock
SRRK
$6.55B
– –
-28,599
Closed -$1.01M
SSBK
879
DELISTED
Southern States Bancshares
SSBK
– –
-638
Closed -$23.2K
STX icon
880
Seagate
STX
$195B
– –
-65,786
Closed -$9.49M
SVT
881
DELISTED
Servotronics
SVT
– –
-5,058
Closed -$237K
SWK icon
882
Stanley Black & Decker
SWK
$13.5B
– –
-2,988
Closed -$202K
SWTX
883
DELISTED
SpringWorks Therapeutics
SWTX
– –
-10,000
Closed -$470K
TDW icon
884
Tidewater
TDW
$3.7B
– –
-5,000
Closed -$231K
TGI
885
DELISTED
Triumph Group
TGI
– –
-97,682
Closed -$2.52M
THC icon
886
Tenet Healthcare
THC
$16.8B
– –
-8,700
Closed -$1.53M
TIGO icon
887
Millicom
TIGO
$16B
– –
-153,816
Closed -$5.76M
TT icon
888
Trane Technologies
TT
$106B
– –
-253,829
Closed -$111M
VERA icon
889
Vera Therapeutics
VERA
$2.98B
– –
-22,290
Closed -$525K
VERI icon
890
Veritone
VERI
$102M
– –
-43,906
Closed -$55.3K
VIGL
891
DELISTED
Vigil Neuroscience
VIGL
– –
-275,998
Closed -$2.19M
VKTX icon
892
Viking Therapeutics
VKTX
$4.43B
– –
-20,746
Closed -$550K
WBA
893
DELISTED
Walgreens Boots Alliance
WBA
– –
-309,973
Closed -$3.56M
WOLF icon
894
Wolfspeed
WOLF
$1.75B
– –
-176
Closed -$70
WU icon
895
Western Union
WU
$2.46B
– –
-81,631
Closed -$687K
WTW icon
896
Willis Towers Watson
WTW
$27.9B
– –
-21,844
Closed -$6.7M
XENE icon
897
Xenon Pharmaceuticals
XENE
$6.55B
– –
-47,457
Closed -$1.49M
ZIM icon
898
ZIM Integrated Shipping Services
ZIM
$2.87B
– –
-30,600
Closed -$492K
HAFN icon
899
Hafnia
HAFN
$3.66B
– –
-827,583
Closed -$4.13M
FER icon
900
Ferrovial N.V. Ordinary Shares
FER
$45.6B
– –
-148,318
Closed -$7.79M
33 34 35
36
37

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