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
$16.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1 +$49.7M
2 +$37.2M
3 +$36.8M
4
NLY icon
Annaly Capital Management
NLY
+$34.9M
5
QCOM icon
Qualcomm
QCOM
+$32.9M

Top Sells

1 +$78.3M
2 +$53M
3 +$45.6M
4
META icon
Meta Platforms (Facebook)
META
+$40.5M
5
AMZN icon
Amazon
AMZN
+$32M

Sector Composition

1 Technology 26.07%
2 Healthcare 20.54%
3 Financials 11.91%
4 Consumer Discretionary 11.08%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$102M 0.63%
280,668
-1,053
27
$101M 0.62%
1,806,945
-278,442
28
$100M 0.61%
675,081
-55,210
29
$99.7M 0.61%
197,536
-45,471
30
$98.7M 0.61%
2,867,149
+1,339,533
31
$98.6M 0.61%
692,409
+5,504
32
$97.3M 0.6%
402,678
-8,392
33
$96.4M 0.59%
855,546
+37,490
34
$94.9M 0.58%
2,301,122
+110,787
35
$93.9M 0.58%
414,376
-352,503
36
$93.9M 0.58%
656,807
+243,378
37
$89.7M 0.55%
433,730
+20,942
38
$82.7M 0.51%
339,200
-185,509
39
$82.4M 0.51%
424,855
+62,397
40
$78.9M 0.48%
448,849
-21,698
41
$77.3M 0.47%
265,267
-65,811
42
$76.6M 0.47%
660,980
-151,938
43
$73.6M 0.45%
116,571
+9,857
44
$71.8M 0.44%
2,379,425
+414,967
45
$70.8M 0.43%
297,626
-40,994
46
$69.9M 0.43%
1,073,880
+7,350
47
$69.5M 0.43%
893,114
-116,360
48
$69.4M 0.43%
721,106
-13,874
49
$69.3M 0.43%
1,215,664
-39,834
50
$68.3M 0.42%
78,112
-1,247