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
$22.1B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1 +$239M
2 +$97.8M
3 +$97.5M
4
TXN icon
Texas Instruments
TXN
+$62.9M
5
MA icon
Mastercard
MA
+$49.5M

Top Sells

1 +$160M
2 +$108M
3 +$97.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.4M
5
CI icon
Cigna
CI
+$65.9M

Sector Composition

1 Technology 38.33%
2 Healthcare 14.43%
3 Financials 12.54%
4 Consumer Discretionary 12.12%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$2.03M 0.01%
59,440
577
$2.03M 0.01%
56,919
-15,842
578
$2.03M 0.01%
60,000
+10,000
579
$2.02M 0.01%
5,100
580
$2M 0.01%
+57,700
581
$1.95M 0.01%
12,322
+2,185
582
$1.94M 0.01%
22,219
+2,417
583
$1.93M 0.01%
7,763
+484
584
$1.93M 0.01%
21,301
-3,200
585
$1.92M 0.01%
+13,710
586
$1.88M 0.01%
167,243
-73,609
587
$1.87M 0.01%
23,840
-35,867
588
$1.87M 0.01%
83,081
-51,387
589
$1.87M 0.01%
26,985
590
$1.86M 0.01%
137,300
591
$1.86M 0.01%
44,900
592
$1.83M 0.01%
220,401
+5,382
593
$1.8M 0.01%
36,915
+18,157
594
$1.8M 0.01%
81,192
595
$1.8M 0.01%
10,161
596
$1.79M 0.01%
23,954
597
$1.79M 0.01%
152,474
+12,300
598
$1.77M 0.01%
22,048
599
$1.71M 0.01%
38,853
600
$1.7M 0.01%
9,288