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
$20.8B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$112M
3
+$105M
4
QCOM icon
Qualcomm
QCOM
+$90.6M
5
JPM icon
JPMorgan Chase
JPM
+$73.4M

Top Sells

1
+$310M
2
+$206M
3
+$165M
4
BKNG icon
Booking.com
BKNG
+$97.4M
5
META icon
Meta Platforms (Facebook)
META
+$85.3M

Sector Composition

1 Technology 38.73%
2 Healthcare 17.07%
3 Financials 10.41%
4 Consumer Discretionary 9.88%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$619K ﹤0.01%
94,731
-10,883
677
$604K ﹤0.01%
18,669
-21,400
678
$600K ﹤0.01%
23,887
679
$599K ﹤0.01%
3,427
-164,519
680
$571K ﹤0.01%
335,681
-52,095
681
$566K ﹤0.01%
3,085
-192
682
$554K ﹤0.01%
+37,923
683
$549K ﹤0.01%
+25,000
684
$545K ﹤0.01%
5,658
-412
685
$545K ﹤0.01%
12,300
+1,300
686
$538K ﹤0.01%
47,103
687
$523K ﹤0.01%
26,500
+4,300
688
$501K ﹤0.01%
+61,806
689
$480K ﹤0.01%
40,863
690
$479K ﹤0.01%
+325,000
691
$476K ﹤0.01%
13,984
692
$465K ﹤0.01%
2,232
693
$449K ﹤0.01%
33,862
-2,455
694
$443K ﹤0.01%
+4,800
695
$412K ﹤0.01%
62,002
696
$403K ﹤0.01%
+19,050
697
$392K ﹤0.01%
28,446
+26,699
698
$391K ﹤0.01%
17,625
-2,736
699
$387K ﹤0.01%
+25,000
700
$371K ﹤0.01%
49,563
26 27
28
29 30