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
376
$4.58M 0.04%
97,070
-5,092
377
$4.56M 0.04%
67,903
-104
378
$4.51M 0.03%
75,465
+1,729
379
$4.5M 0.03%
213,229
-3,107
380
$4.49M 0.03%
390,078
+9,334
381
$4.44M 0.03%
190,833
+16,807
382
$4.28M 0.03%
56,886
-61,148
383
$4.23M 0.03%
120,400
-2,600
384
$4.22M 0.03%
149,836
+1,106
385
$4.21M 0.03%
21,078
-22,634
386
$4.2M 0.03%
112,990
+5,295
387
$4.2M 0.03%
576,817
+233,461
388
$4.17M 0.03%
75,970
389
$4.15M 0.03%
35,300
+22,540
390
$4.14M 0.03%
25,100
+2,000
391
$4.14M 0.03%
751,000
+175,000
392
$4.13M 0.03%
+14,000
393
$4.12M 0.03%
205,326
-1,509
394
$4.09M 0.03%
54,100
+17,600
395
$4.04M 0.03%
52,900
+43,200
396
$4.03M 0.03%
55,400
-1,100
397
$4.03M 0.03%
30,861
+1,305
398
$4.02M 0.03%
126,045
-388,125
399
$4.02M 0.03%
62,500
+6,300
400
$3.95M 0.03%
66,404
+6,602
14 15
16
17 18