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
976
– –
-3,000
977
– –
-4,200
978
– –
-150,000
979
– –
-170,643
980
– –
-34,500
981
– –
-35,719
982
– –
-9,841
983
– –
-39,079
984
– –
-700
985
– –
-1,517
986
– –
-17,300
987
– –
-17,348
988
– –
-55,354
989
– –
-20,500
990
– –
-20,234
991
– –
-100,000
992
– –
-24,823
993
– –
-37,600
994
– –
-120,801
995
– –
-48,055
996
– –
-588
997
– –
-22,565
998
– –
-45,000
999
– –
-188,773
1000
– –
-137,500
37 38 39
40
41