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 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.28M 0.01%
37,014
+505
627
$1.28M 0.01%
19,600
-400
628
$1.28M 0.01%
22,965
+582
629
$1.27M 0.01%
28,755
630
$1.27M 0.01%
28,888
-749
631
$1.26M 0.01%
+60,682
632
$1.26M 0.01%
19,557
+768
633
$1.26M 0.01%
8,924
-3,960
634
$1.25M 0.01%
26,510
635
$1.22M 0.01%
10,910
+98
636
$1.22M 0.01%
43,156
-35,938
637
$1.22M 0.01%
30,774
-22,624
638
$1.21M 0.01%
102,183
-13,262
639
$1.21M 0.01%
50,000
+23,100
640
$1.2M 0.01%
42,807
+40,660
641
$1.2M 0.01%
34,202
+21,621
642
$1.17M 0.01%
39,500
+2,600
643
$1.16M 0.01%
51,685
-7,837
644
$1.16M 0.01%
+30,000
645
$1.15M 0.01%
25,903
+303
646
$1.15M 0.01%
20,351
+18
647
$1.15M 0.01%
12,000
-39,100
648
$1.14M 0.01%
32,808
+1,651
649
$1.14M 0.01%
27,217
-4,739
650
$1.13M 0.01%
47,195
24 25
26
27 28