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
$17.3B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1 +$173M
2 +$127M
3 +$98M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.4M
5
META icon
Meta Platforms (Facebook)
META
+$58M

Top Sells

1 +$303M
2 +$77.2M
3 +$55.7M
4
WMT icon
Walmart Inc
WMT
+$34.7M
5
HSY icon
Hershey
HSY
+$30.8M

Sector Composition

1 Technology 33.92%
2 Healthcare 17.6%
3 Consumer Discretionary 10.72%
4 Financials 10.64%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
-7,000
927
-288,500
928
-29,972
929
-17,400
930
-191,399
931
-29,154
932
-40,000
933
-900
934
-13,174
935
-900
936
-44,036
937
-22,700
938
-1,200
939
-1,000
940
-45,800
941
-8,100
942
-378,957
943
-8,400
944
-124,300
945
-290,000
946
-12,704
947
-7,300
948
-910
949
-23,200
950
-73,510