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
1076
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-2,300
1077
$0 ﹤0.01%
40
1078
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-19,700
1079
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-26,000
1080
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1081
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-33,300
1082
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-22,800
1083
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1084
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1085
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1086
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1087
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1088
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-22,700
1089
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1090
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1091
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1092
$0 ﹤0.01%
8
1093
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-3,600
1094
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1095
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-3,700
1096
– –
-684
1097
– –
-49,800
1098
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-2,500
1099
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-45,300
1100
– –
-25,300
42 43
44
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