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
$20.8B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1 +$320M
2 +$112M
3 +$105M
4
QCOM icon
Qualcomm
QCOM
+$90.6M
5
JPM icon
JPMorgan Chase
JPM
+$73.4M

Top Sells

1 +$310M
2 +$206M
3 +$165M
4
BKNG icon
Booking.com
BKNG
+$97.4M
5
META icon
Meta Platforms (Facebook)
META
+$85.3M

Sector Composition

1 Technology 38.73%
2 Healthcare 17.07%
3 Financials 10.41%
4 Consumer Discretionary 9.88%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$36.4M 0.17%
342,360
-14,138
102
$36.3M 0.17%
122,257
-25,821
103
$36.1M 0.17%
665,811
+6,954
104
$35.8M 0.17%
195,486
+165,203
105
$35.2M 0.17%
191,515
-26,232
106
$35.1M 0.17%
202,886
+21,181
107
$34.2M 0.16%
321,378
-7,674
108
$33.7M 0.16%
69,948
+5,101
109
$32.4M 0.16%
143,994
+18,837
110
$32.1M 0.15%
456,450
-467,895
111
$31.9M 0.15%
150,928
+403
112
$31.9M 0.15%
1,139,805
-192,601
113
$31.4M 0.15%
290,104
-6,627
114
$31.3M 0.15%
276,096
-43,538
115
$31.3M 0.15%
184,564
-136,232
116
$31.2M 0.15%
58,321
-1,800
117
$31.2M 0.15%
228,066
-3,519
118
$30.7M 0.15%
350,492
+17,272
119
$29.7M 0.14%
225,932
-16,554
120
$29.2M 0.14%
64,548
+1,100
121
$29.2M 0.14%
411,963
+7,000
122
$29.1M 0.14%
245,687
+706
123
$29.1M 0.14%
593,900
-205,500
124
$28.5M 0.14%
33,569
-966
125
$28.2M 0.14%
912,223
+82,235