Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1 +$312M
2 +$134M
3 +$116M
4
MELI icon
Mercado Libre
MELI
+$87.9M
5
AVGO icon
Broadcom
AVGO
+$85.7M

Top Sells

1 +$111M
2 +$100M
3 +$92.3M
4
BK icon
Bank of New York Mellon
BK
+$61.4M
5
MSI icon
Motorola Solutions
MSI
+$58.5M

Sector Composition

1 Technology 38.96%
2 Healthcare 13.97%
3 Financials 13.13%
4 Consumer Discretionary 12.36%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$138M 0.6%
866,116
-207,070
27
$137M 0.6%
664,840
-541,245
28
$134M 0.58%
346,434
+76,957
29
$132M 0.58%
421,393
+263,982
30
$130M 0.56%
308,265
-139,223
31
$128M 0.56%
49,979
+34,338
32
$126M 0.55%
462,855
-110,806
33
$122M 0.53%
907,660
-14,200
34
$117M 0.51%
395,274
+179,534
35
$113M 0.49%
387,333
+241,418
36
$113M 0.49%
793,761
+359,766
37
$111M 0.48%
253,829
+2,015
38
$109M 0.48%
716,327
+59,262
39
$108M 0.47%
2,326,341
+1,013,851
40
$103M 0.45%
643,517
+58,768
41
$102M 0.44%
326,494
-115,807
42
$99M 0.43%
936,399
+57,340
43
$97.4M 0.42%
265,591
+25,309
44
$95.2M 0.41%
2,012,356
+173,900
45
$92.5M 0.4%
308,510
-65,879
46
$92.3M 0.4%
169,713
+632
47
$91.7M 0.4%
861,195
-206,576
48
$90.3M 0.39%
123,246
+33,181
49
$88.8M 0.39%
99,090
+11,673
50
$88.4M 0.39%
904,105
-207,896