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
$11.7B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1 +$188M
2 +$90M
3 +$79.9M
4
AGNC icon
AGNC Investment
AGNC
+$63.8M
5
CNP icon
CenterPoint Energy
CNP
+$50M

Top Sells

1 +$112M
2 +$68.5M
3 +$47.1M
4
PEP icon
PepsiCo
PEP
+$44.3M
5
TSN icon
Tyson Foods
TSN
+$43.3M

Sector Composition

1 Technology 19.41%
2 Healthcare 19.18%
3 Consumer Discretionary 14.72%
4 Financials 13.96%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$3.51M 0.03%
16,027
+9,848
327
$3.48M 0.03%
56,508
+12,032
328
$3.47M 0.03%
24,797
+7,991
329
$3.45M 0.03%
65,500
-676,539
330
$3.44M 0.03%
145,787
+2,600
331
$3.43M 0.03%
57,356
+19,872
332
$3.4M 0.03%
74,535
+1,610
333
$3.4M 0.03%
5,071
+1,406
334
$3.39M 0.03%
27,051
+7,664
335
$3.37M 0.03%
94,228
+10,111
336
$3.33M 0.03%
39,139
+10,142
337
$3.32M 0.03%
43,533
+13,302
338
$3.3M 0.03%
56,261
+17,155
339
$3.26M 0.03%
57,957
+14,472
340
$3.25M 0.03%
45,033
+2,941
341
$3.21M 0.03%
23,200
+6,600
342
$3.17M 0.03%
+16,385
343
$3.16M 0.03%
14,511
-52,723
344
$3.15M 0.03%
178,267
+19,604
345
$3.11M 0.03%
64,477
+31,779
346
$3.11M 0.03%
174,721
+9,218
347
$3.06M 0.03%
51,100
-13,400
348
$3.06M 0.03%
62,021
+33,757
349
$3.05M 0.03%
25,156
+6,884
350
$3.04M 0.03%
127,945
+46,953