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
$17B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$42.6M
3
+$35.4M
4
AMD icon
Advanced Micro Devices
AMD
+$30.6M
5
NVDA icon
NVIDIA
NVDA
+$27.3M

Top Sells

1
+$149M
2
+$137M
3
+$119M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.3M
5
ADBE icon
Adobe
ADBE
+$54.6M

Sector Composition

1 Technology 29.65%
2 Healthcare 20.37%
3 Financials 11.32%
4 Consumer Discretionary 9.71%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-17,100
1027
$0 ﹤0.01%
40
1028
– –
-31
1029
$0 ﹤0.01%
8
1030
– –
-33,100
1031
– –
-4,685
1032
– –
-108,000
1033
– –
-11,400
1034
$0 ﹤0.01%
23
1035
– –
-4,500
1036
– –
-1,140,700
1037
– –
-5,600
1038
– –
-43,800
1039
– –
-17,400
1040
– –
-27,200
1041
– –
-18
1042
– –
-10,300
1043
$0 ﹤0.01%
7
1044
– –
-30
1045
– –
-3,961
1046
– –
-1,972
1047
– –
-50,000
1048
– –
-11,000
1049
– –
-7,200
1050
– –
-182,340
40 41
42
43 44