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
$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 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
-800
1052
-176,100
1053
-350
1054
-18,576
1055
-259
1056
-24,100
1057
-3,429
1058
-1,070
1059
-3,635
1060
-4,500
1061
-1,330
1062
-57,134
1063
-2,700
1064
-6,400
1065
-237
1066
-8,500
1067
-19
1068
-4,100
1069
-18,100
1070
-22,490
1071
-16,100