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
$21.7B
AUM Growth
+$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$113M
3
+$97M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$75.3M
5
TSLA icon
Tesla
TSLA
+$63M

Top Sells

1
+$190M
2
+$107M
3
+$98.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.6M
5
AMD icon
Advanced Micro Devices
AMD
+$84.1M

Sector Composition

1 Technology 36.78%
2 Healthcare 16.12%
3 Financials 11.46%
4 Consumer Discretionary 11.09%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-13,910
852
– –
-25,000
853
– –
-13,984
854
– –
-26,200
855
– –
-37,923
856
– –
-30,000
857
– –
-73,171
858
– –
-132,785
859
– –
-291,231
860
– –
-44,406
861
– –
-170,265
862
– –
-8,362
863
– –
-301,605
864
– –
-47,103
865
– –
-40,000
866
– –
-1,400
31 32 33 34
35