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
$8.92B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1 +$188M
2 +$180M
3 +$151M
4
DRI icon
Darden Restaurants
DRI
+$145M
5
AAPL icon
Apple
AAPL
+$138M

Top Sells

1 +$130M
2 +$101M
3 +$56.4M
4
PFE icon
Pfizer
PFE
+$47.7M
5
SNDK
SANDISK CORP
SNDK
+$46M

Sector Composition

1 Healthcare 21.66%
2 Consumer Staples 15.96%
3 Technology 13.66%
4 Consumer Discretionary 12.1%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$2.73M 0.03%
70,282
-2,429
352
$2.71M 0.03%
23,847
+1,700
353
$2.71M 0.03%
26,159
-824
354
$2.69M 0.03%
74,928
-1,800
355
$2.69M 0.03%
41,292
-1,300
356
$2.67M 0.03%
94,800
-6,700
357
$2.67M 0.03%
67,033
-2,200
358
$2.65M 0.03%
89,300
-3,100
359
$2.65M 0.03%
48,137
-1,400
360
$2.65M 0.03%
34,802
-638,400
361
$2.64M 0.03%
322,434
+171,612
362
$2.64M 0.03%
39,015
+7,905
363
$2.64M 0.03%
49,940
-1,500
364
$2.63M 0.03%
34,122
-1,175
365
$2.6M 0.03%
36,555
-1,300
366
$2.59M 0.03%
33,958
-990
367
$2.58M 0.03%
22,547
-800
368
$2.56M 0.03%
272,000
-10,000
369
$2.56M 0.03%
143,300
-17,000
370
$2.55M 0.03%
19,659
-4,400
371
$2.55M 0.03%
65,266
-2,100
372
$2.54M 0.03%
60,426
-1,007
373
$2.53M 0.03%
165,450
-5,550
374
$2.53M 0.03%
61,700
375
$2.52M 0.03%
25,339
+3,200