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
$16.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$37.2M
3
+$36.8M
4
NLY icon
Annaly Capital Management
NLY
+$34.9M
5
QCOM icon
Qualcomm
QCOM
+$32.9M

Top Sells

1
+$78.3M
2
+$53M
3
+$45.6M
4
META icon
Meta Platforms (Facebook)
META
+$40.5M
5
AMZN icon
Amazon
AMZN
+$32M

Sector Composition

1 Technology 26.07%
2 Healthcare 20.54%
3 Financials 11.91%
4 Consumer Discretionary 11.08%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$12K ﹤0.01%
55
-29
1027
$11K ﹤0.01%
108
1028
$11K ﹤0.01%
225
1029
$10K ﹤0.01%
361
1030
$7K ﹤0.01%
625
1031
$7K ﹤0.01%
13
1032
$6K ﹤0.01%
+66
1033
$6K ﹤0.01%
280
1034
$4K ﹤0.01%
60
1035
$4K ﹤0.01%
473
1036
– –
0
1037
$4K ﹤0.01%
100
-14,100
1038
$3K ﹤0.01%
+12
1039
$3K ﹤0.01%
500
1040
$1K ﹤0.01%
31
1041
$1K ﹤0.01%
300
1042
– –
-18,000
1043
– –
-42,004
1044
– –
-7,886
1045
– –
-35,000
1046
– –
-65,000
1047
– –
-96,400
1048
– –
-13,350
1049
– –
-27,748
1050
– –
-150,300
40 41
42
43 44