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
$13B
AUM Growth
-$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$36.3M
3
+$34M
4
NUE icon
Nucor
NUE
+$33.6M
5
MA icon
Mastercard
MA
+$33.6M

Top Sells

1
+$69.4M
2
+$63.7M
3
+$60.2M
4
AAPL icon
Apple
AAPL
+$51.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.3M

Sector Composition

1 Technology 24.17%
2 Healthcare 22.83%
3 Financials 11.8%
4 Consumer Discretionary 9.64%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.75M 0.06%
257,700
-13,800
277
$7.72M 0.06%
126,930
-9,128
278
$7.71M 0.06%
157,096
+27,341
279
$7.7M 0.06%
90,301
+9,057
280
$7.62M 0.06%
237,561
+3,010
281
$7.62M 0.06%
451,525
-68,500
282
$7.53M 0.06%
305,954
+149,037
283
$7.52M 0.06%
96,600
+28,700
284
$7.49M 0.06%
112,220
-6,944
285
$7.47M 0.06%
270,732
-36,303
286
$7.45M 0.06%
272,470
-9,662
287
$7.42M 0.06%
30,542
-851
288
$7.39M 0.06%
+122,468
289
$7.18M 0.06%
113,751
-8,926
290
$7.13M 0.06%
354,102
-27,440
291
$7.11M 0.05%
268,515
+612
292
$7.1M 0.05%
249,112
+182,111
293
$7.08M 0.05%
29,244
+5,889
294
$7.05M 0.05%
191,495
-5,777
295
$7M 0.05%
71,009
+1,125
296
$7M 0.05%
46,300
297
$6.98M 0.05%
311,331
+117,694
298
$6.94M 0.05%
71,540
-29,356
299
$6.88M 0.05%
103,403
+95,922
300
$6.87M 0.05%
63,651
-4,084
10 11
12
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