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
76
$38.9M 0.3%
211,706
-1,481
77
$38.9M 0.3%
207,312
+30,057
78
$37.1M 0.29%
137,478
+48,196
79
$36.4M 0.28%
583,741
+146,777
80
$35.4M 0.27%
805,070
+175,033
81
$35.3M 0.27%
410,370
+36,298
82
$35.2M 0.27%
812,682
-7,455
83
$35M 0.27%
295,824
+25,128
84
$34.6M 0.27%
104,846
-14,243
85
$33.9M 0.26%
292,634
+22,225
86
$33.1M 0.26%
385,596
-176,631
87
$31.2M 0.24%
440,400
+140,332
88
$31.1M 0.24%
522,500
+152,100
89
$31M 0.24%
329,205
-38,615
90
$30.4M 0.23%
286,192
-10,482
91
$30.4M 0.23%
250,209
+85,330
92
$29.9M 0.23%
132,590
-7,707
93
$29.7M 0.23%
468,056
-90,556
94
$29.3M 0.23%
96,823
+2,057
95
$28.3M 0.22%
369,010
+126,697
96
$28M 0.22%
154,699
+17,159
97
$27.8M 0.21%
647,623
+1,639
98
$27.3M 0.21%
113,854
-1,535
99
$27.2M 0.21%
1,055,195
-588,123
100
$27.1M 0.21%
359,200
-8,900
2 3
4
5 6