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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
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.34B
AUM Growth
-$20.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$32.3M
3
+$32.2M
4
CARR icon
Carrier Global
CARR
+$8.2M
5
PTON icon
Peloton Interactive
PTON
+$6.1M

Top Sells

1
+$1.38B
2
+$1.01B
3
+$727M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$540M
5
AVGO icon
Broadcom
AVGO
+$484M

Sector Composition

1 Technology 51.92%
2 Consumer Discretionary 20.57%
3 Communication Services 13.79%
4 Healthcare 6.09%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
101
DELISTED
Select Medical
SEM
$875K 0.02%
+53,730
NATL icon
102
NCR Atleos
NATL
$3.32B
$872K 0.02%
+20,000
KW
103
DELISTED
Kennedy-Wilson Holdings
KW
$868K 0.02%
+80,200
OLPX
104
DELISTED
Olaplex Holdings
OLPX
$812K 0.02%
+400,000
PANW icon
105
Palo Alto Networks
PANW
$266B
$704K 0.02%
4,390
-339,639
FFIC
106
DELISTED
Flushing Financial
FFIC
$693K 0.02%
+45,146
CEG icon
107
Constellation Energy
CEG
$89.8B
$670K 0.02%
2,400
+1,200
CAT icon
108
Caterpillar
CAT
$439B
$655K 0.02%
924
-116,039
MSCI icon
109
MSCI
MSCI
$44B
$636K 0.01%
1,180
-51,079
MELI icon
110
Mercado Libre
MELI
$93.9B
$608K 0.01%
352
-76,806
ONTF
111
DELISTED
ON24
ONTF
$604K 0.01%
+74,558
RUN icon
112
Sunrun
RUN
$2.97B
$600K 0.01%
44,200
+22,100
CNM icon
113
Core & Main
CNM
$8.58B
$533K 0.01%
10,798
+4,991
ON icon
114
ON Semiconductor
ON
$37.3B
$531K 0.01%
8,566
-120,994
OS
115
DELISTED
OneStream Inc
OS
$528K 0.01%
+22,000
DDOG icon
116
Datadog
DDOG
$91.7B
$521K 0.01%
4,410
-72,823
BMI icon
117
Badger Meter
BMI
$4.21B
$508K 0.01%
3,334
-18,046
MWA icon
118
Mueller Water Products
MWA
$3.9B
$458K 0.01%
16,674
-38,502
ECL icon
119
Ecolab
ECL
$77.2B
$452K 0.01%
1,698
-51,964
FSLR icon
120
First Solar
FSLR
$24.5B
$434K 0.01%
2,200
-54,733
ZWS icon
121
Zurn Elkay Water Solutions
ZWS
$7.9B
$433K 0.01%
9,664
-9,404
ETN icon
122
Eaton
ETN
$158B
$429K 0.01%
1,200
HWKN icon
123
Hawkins
HWKN
$2.8B
$413K 0.01%
2,686
-9,983
LNKB
124
DELISTED
LINKBANCORP
LNKB
$409K 0.01%
+49,054
CLH icon
125
Clean Harbors
CLH
$16.1B
$387K 0.01%
+1,348
3 4
5
6 7