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
51
$77.6M 0.37%
73,808
-146
52
$74.1M 0.36%
571,787
+225,832
53
$73.9M 0.35%
236,455
+2,500
54
$73.2M 0.35%
518,445
+166,855
55
$71.7M 0.34%
931,678
-185,963
56
$71.1M 0.34%
1,724,550
+882,308
57
$70.3M 0.34%
508,332
-68,719
58
$70M 0.34%
3,600,170
-1,269,011
59
$68.8M 0.33%
199,807
+3,693
60
$64.2M 0.31%
423,221
-10,300
61
$63.9M 0.31%
404,050
-657,350
62
$62.6M 0.3%
153,962
-106,328
63
$61.7M 0.3%
621,771
+255,867
64
$60M 0.29%
889,190
+11,820
65
$57.6M 0.28%
139,849
+50,302
66
$56.8M 0.27%
104,898
-65,902
67
$56.7M 0.27%
1,427,016
+18,800
68
$56.7M 0.27%
1,365,284
+935,273
69
$54.9M 0.26%
316,545
+223,907
70
$53.7M 0.26%
760,766
+322,000
71
$52.3M 0.25%
822,104
+8,100
72
$51.6M 0.25%
501,459
+85,225
73
$49.6M 0.24%
154,452
+202
74
$49M 0.24%
232,655
+135,405
75
$48.8M 0.23%
695,966
+67,628