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
501
$2.4M 0.02%
219,700
502
$2.38M 0.02%
43,092
-2,111
503
$2.38M 0.02%
57,129
+904
504
$2.35M 0.02%
13,368
-608
505
$2.35M 0.02%
8,000
-200
506
$2.35M 0.02%
22,049
-994
507
$2.34M 0.02%
25,505
+11,200
508
$2.33M 0.02%
14,344
+403
509
$2.33M 0.02%
22,065
-3,312
510
$2.33M 0.02%
211,129
511
$2.31M 0.02%
19,182
-65,447
512
$2.29M 0.02%
30,406
-769
513
$2.28M 0.02%
32,172
+748
514
$2.27M 0.02%
8,663
-14,555
515
$2.26M 0.02%
10,636
-6,866
516
$2.25M 0.02%
52,344
-6,801
517
$2.24M 0.02%
18,745
-25
518
$2.24M 0.02%
31,576
-347
519
$2.22M 0.02%
11,190
+268
520
$2.19M 0.02%
21,046
+374
521
$2.18M 0.02%
22,673
+432
522
$2.17M 0.02%
18,509
-1,329
523
$2.16M 0.02%
13,825
-17,202
524
$2.16M 0.02%
70,261
-4,107
525
$2.15M 0.02%
38,439
-1,384
19 20
21
22 23