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
1151
-13,700
1152
0
1153
-10,100
1154
-52,500
1155
-8,200
1156
-17,600
1157
-400
1158
-200
1159
-5,100
1160
-1,100
1161
-4,900
1162
-10,100
1163
-75,750
1164
-17,300
1165
-920
1166
-12,800
1167
-563
1168
-11,300
1169
-13,600
1170
-28,100
1171
-11,400
1172
-17,200
1173
-3,900
1174
-93,300
1175
-8,400