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 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$377K ﹤0.01%
10,692
-17,278
777
$369K ﹤0.01%
+9,600
778
$361K ﹤0.01%
6,800
-25,200
779
$353K ﹤0.01%
134,179
-600
780
$353K ﹤0.01%
10,400
-200
781
$346K ﹤0.01%
9,200
-30,200
782
$345K ﹤0.01%
69,625
783
$337K ﹤0.01%
3,911
784
$327K ﹤0.01%
7,500
-100
785
$306K ﹤0.01%
+8,900
786
$305K ﹤0.01%
7,581
-2,850
787
$298K ﹤0.01%
73,300
-30,100
788
$278K ﹤0.01%
4,700
-23,100
789
$277K ﹤0.01%
2,200
790
$259K ﹤0.01%
40,000
791
$257K ﹤0.01%
16,800
-60,700
792
$248K ﹤0.01%
1,969
-529
793
$241K ﹤0.01%
4,350
-116
794
$239K ﹤0.01%
1,900
-15,800
795
$230K ﹤0.01%
8,300
-21,124
796
$220K ﹤0.01%
+13,500
797
$219K ﹤0.01%
4,200
798
$205K ﹤0.01%
7,900
-98,300
799
$202K ﹤0.01%
1,829
800
$197K ﹤0.01%
9,742
+6,675
30 31
32
33 34