We are live on ! Find out more
Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $4.34B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
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 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-3,691
1002
– –
-1,798
1003
– –
-2,293
1004
– –
-2,896
1005
– –
-25,688
1006
– –
-2,592
1007
– –
-38,750
1008
– –
-1,570
1009
– –
-28,100
1010
– –
-13,068
1011
– –
-14,865
1012
$0 ﹤0.01%
23
1013
– –
-35,036
1014
– –
-570,302
1015
– –
-22,800
1016
– –
-79
1017
– –
-62,000
1018
– –
-10,645
1019
– –
-13,500
1020
– –
-1,483
1021
– –
-183,800
1022
– –
-3,750
1023
– –
-22,942
1024
– –
-16,304
1025
– –
-135,500
39 40
41
42 43