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
$16.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1 +$49.7M
2 +$37.2M
3 +$36.8M
4
NLY icon
Annaly Capital Management
NLY
+$34.9M
5
QCOM icon
Qualcomm
QCOM
+$32.9M

Top Sells

1 +$78.3M
2 +$53M
3 +$45.6M
4
META icon
Meta Platforms (Facebook)
META
+$40.5M
5
AMZN icon
Amazon
AMZN
+$32M

Sector Composition

1 Technology 26.07%
2 Healthcare 20.54%
3 Financials 11.91%
4 Consumer Discretionary 11.08%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$9.02M 0.06%
16,920
-542
302
$9.01M 0.06%
290,600
-4,650
303
$8.89M 0.05%
71,692
-2,081
304
$8.89M 0.05%
332,531
-16,635
305
$8.89M 0.05%
195,714
306
$8.82M 0.05%
185,000
+160,800
307
$8.77M 0.05%
27,477
-386
308
$8.75M 0.05%
52,625
-24,044
309
$8.66M 0.05%
96,500
-9,200
310
$8.65M 0.05%
34,425
+6,234
311
$8.59M 0.05%
126,292
+112,671
312
$8.56M 0.05%
94,606
+4,723
313
$8.55M 0.05%
18,335
+6,612
314
$8.54M 0.05%
242,661
-47,433
315
$8.48M 0.05%
+290,598
316
$8.47M 0.05%
136,172
-2,684
317
$8.46M 0.05%
35,448
-1,304
318
$8.42M 0.05%
79,833
+3,100
319
$8.42M 0.05%
49,664
+21,603
320
$8.39M 0.05%
104,233
-4,551
321
$8.37M 0.05%
159,060
-10,633
322
$8.34M 0.05%
104,424
-29,800
323
$8.32M 0.05%
86,687
-19,766
324
$8.26M 0.05%
186,468
+38,295
325
$8.22M 0.05%
253,773
+6,735