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
451
$3.09M 0.02%
24,050
+84
452
$3.06M 0.02%
24,038
+1,136
453
$3.04M 0.02%
66,843
-918
454
$3.04M 0.02%
35,572
-1,311
455
$3.02M 0.02%
9,154
+94
456
$3.01M 0.02%
228,716
-8,911
457
$3.01M 0.02%
52,600
-66,100
458
$3M 0.02%
45,071
-2,695
459
$2.99M 0.02%
8,227
-4,785
460
$2.98M 0.02%
128,569
-9,079
461
$2.94M 0.02%
20,341
-1,868
462
$2.93M 0.02%
33,502
-3,374
463
$2.89M 0.02%
11,757
+310
464
$2.88M 0.02%
181,592
+56,397
465
$2.87M 0.02%
20,880
-1,248
466
$2.86M 0.02%
71,206
+415
467
$2.83M 0.02%
86,803
-4,100
468
$2.83M 0.02%
22,409
-734
469
$2.81M 0.02%
36,940
-45
470
$2.79M 0.02%
12,775
+665
471
$2.79M 0.02%
19,300
-400
472
$2.77M 0.02%
113,693
-23,925
473
$2.72M 0.02%
95,700
-15,400
474
$2.7M 0.02%
8,706
-11,369
475
$2.7M 0.02%
33,155
+2
17 18
19
20 21