Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1 +$320M
2 +$112M
3 +$105M
4
QCOM icon
Qualcomm
QCOM
+$90.6M
5
JPM icon
JPMorgan Chase
JPM
+$73.4M

Top Sells

1 +$310M
2 +$206M
3 +$165M
4
BKNG icon
Booking.com
BKNG
+$97.4M
5
META icon
Meta Platforms (Facebook)
META
+$85.3M

Sector Composition

1 Technology 38.73%
2 Healthcare 17.07%
3 Financials 10.41%
4 Consumer Discretionary 9.88%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$10.3M 0.05%
234,479
+14,614
252
$10.3M 0.05%
129,700
-47,600
253
$10.2M 0.05%
262,620
254
$10M 0.05%
135,332
-1,300
255
$10M 0.05%
112,279
+4,800
256
$9.89M 0.05%
68,057
257
$9.86M 0.05%
45,945
+2,100
258
$9.81M 0.05%
107,276
-209,826
259
$9.81M 0.05%
35,112
260
$9.8M 0.05%
124,416
+7,513
261
$9.76M 0.05%
35,867
-211
262
$9.65M 0.05%
81,659
+3,810
263
$9.63M 0.05%
63,340
+4,100
264
$9.61M 0.05%
47,664
-24,788
265
$9.59M 0.05%
229,147
+3,700
266
$9.58M 0.05%
54,131
+8,809
267
$9.52M 0.05%
33,085
+2,248
268
$9.5M 0.05%
+55,400
269
$9.47M 0.05%
755,183
-473,746
270
$9.28M 0.04%
14,346
+101
271
$9.22M 0.04%
144,173
-199,897
272
$9.03M 0.04%
24,171
-113
273
$8.97M 0.04%
118,991
+5,600
274
$8.9M 0.04%
91,076
+908
275
$8.83M 0.04%
722,532
+637,702