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
1051
– –
-24,505
1052
– –
-2,800
1053
– –
-8,300
1054
– –
-22,821
1055
– –
-180
1056
– –
-5,550
1057
– –
-33,500
1058
– –
-8,000
1059
– –
-70,300
1060
– –
-500
1061
– –
-8,125
1062
– –
-7,400
1063
– –
-25,700
1064
– –
0
1065
– –
-243,333
1066
$0 ﹤0.01%
18
-76,700
1067
– –
-16,000
1068
– –
-38,900
1069
– –
-777
1070
– –
-26,200
1071
– –
-1,742
1072
– –
-5,693
1073
– –
-50,700
1074
– –
-10,000
1075
– –
-10,000
40 41 42
43
44