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
651
$1.13M 0.01%
14,000
+11,705
652
$1.13M 0.01%
139,700
-42,954
653
$1.12M 0.01%
42,443
-982
654
$1.12M 0.01%
32,400
-31,000
655
$1.12M 0.01%
7,104
-4,403
656
$1.11M 0.01%
18,700
-400
657
$1.11M 0.01%
157,768
+10,789
658
$1.1M 0.01%
72,888
+2,813
659
$1.1M 0.01%
67,147
660
$1.1M 0.01%
7,617
+7,523
661
$1.09M 0.01%
80,709
+4,909
662
$1.08M 0.01%
63,500
-1,300
663
$1.08M 0.01%
19,174
+955
664
$1.08M 0.01%
38,146
+1,879
665
$1.07M 0.01%
40,400
-9,900
666
$1.07M 0.01%
131,419
+106,514
667
$1.07M 0.01%
23,227
+295
668
$1.06M 0.01%
29,641
-5,788
669
$1.04M 0.01%
+84,700
670
$1.04M 0.01%
+101,800
671
$1.03M 0.01%
+35,000
672
$1.03M 0.01%
7,406
+147
673
$1.03M 0.01%
+20,000
674
$1.03M 0.01%
47,929
-1,155
675
$1.03M 0.01%
4,631
+273
25 26
27
28 29