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
326
$5.96M 0.05%
141,729
-1,800
327
$5.92M 0.05%
167,000
+103,100
328
$5.89M 0.05%
208,544
-221,008
329
$5.87M 0.05%
122,657
330
$5.84M 0.05%
140,135
+94,754
331
$5.83M 0.04%
94,700
+38,900
332
$5.82M 0.04%
20,435
-1,207
333
$5.71M 0.04%
26,566
-3,644
334
$5.71M 0.04%
26,142
-1,422
335
$5.64M 0.04%
157,568
-815
336
$5.61M 0.04%
92,180
+13,640
337
$5.6M 0.04%
187,705
-79,791
338
$5.54M 0.04%
31,396
+110
339
$5.5M 0.04%
68,262
-8,487
340
$5.49M 0.04%
40,315
-789
341
$5.48M 0.04%
274,071
-39,808
342
$5.45M 0.04%
60,673
+447
343
$5.42M 0.04%
50,964
-213
344
$5.37M 0.04%
83,511
+574
345
$5.36M 0.04%
162,851
+132,838
346
$5.34M 0.04%
142,475
-5,158
347
$5.34M 0.04%
179,600
+168,400
348
$5.32M 0.04%
23,894
-3,126
349
$5.32M 0.04%
20,100
+277
350
$5.27M 0.04%
+150,000
12 13
14
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