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
1051
– –
-25,000
1052
– –
-78,100
1053
– –
-40,011
1054
$0 ﹤0.01%
11
1055
– –
-4,275
1056
– –
-67,000
1057
– –
-5,350
1058
– –
-53,900
1059
– –
-24,100
1060
– –
-2,500
1061
– –
-18,422
1062
– –
-27,700
1063
– –
-383,400
1064
– –
-222,500
1065
– –
-22,800
1066
– –
-47,100
1067
– –
-2,300
1068
– –
-72,000
1069
– –
-8,300
1070
– –
-6,900
1071
– –
-17,100
1072
– –
-1,900
1073
– –
-4,700
1074
– –
-18,600
1075
– –
-500
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