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
1126
-900
1127
-1,700
1128
-62,100
1129
-38,500
1130
-23,100
1131
-20,600
1132
-1,300
1133
-9,200
1134
-12,800
1135
-5,900
1136
-15,100
1137
-4,000
1138
-21,200
1139
-1,000
1140
-4,400
1141
-15,900
1142
-65,200
1143
-16,925
1144
-65,200
1145
-46,300
1146
-34,000
1147
-4,400
1148
-7,600
1149
-6,400
1150
-18,400