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
1101
– –
-45,300
1102
– –
-13,100
1103
$0 ﹤0.01%
8
1104
– –
-3,600
1105
– –
-23,200
1106
– –
-3,700
1107
– –
-15,900
1108
– –
-65,200
1109
– –
-16,925
1110
– –
-65,200
1111
– –
-46,300
1112
– –
-34,000
1113
– –
-4,400
1114
– –
-7,600
1115
– –
-6,400
1116
– –
-18,400
1117
– –
-13,700
1118
– –
0
1119
– –
-10,100
1120
– –
-52,500
1121
– –
-8,200
1122
– –
-17,600
1123
– –
-400
1124
– –
-200
1125
– –
-5,100
43 44
45
46 47