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
$12.7B
AUM Growth
+$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1 +$76M
2 +$66.3M
3 +$49.9M
4
SPGI icon
S&P Global
SPGI
+$48.9M
5
AMGN icon
Amgen
AMGN
+$37.7M

Top Sells

1 +$86.2M
2 +$86.1M
3 +$66.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M
5
PM icon
Philip Morris
PM
+$49.2M

Sector Composition

1 Technology 25.03%
2 Healthcare 19.74%
3 Financials 15.33%
4 Consumer Discretionary 11.42%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$11.3M 0.09%
174,427
+4,500
202
$11.3M 0.09%
220,514
+6,400
203
$11.1M 0.09%
31,406
+6,481
204
$11M 0.09%
141,553
+3,465
205
$11M 0.09%
140,000
206
$11M 0.09%
172,073
+42,900
207
$10.9M 0.09%
271,251
-56,610
208
$10.8M 0.08%
235,141
+26,868
209
$10.7M 0.08%
640,952
-48,700
210
$10.6M 0.08%
105,107
+31,217
211
$10.5M 0.08%
18,027
-1,051
212
$10.5M 0.08%
62,045
+5,725
213
$10.4M 0.08%
119,392
-986
214
$10.4M 0.08%
185,700
-39,400
215
$10.4M 0.08%
31,352
+12,567
216
$10.3M 0.08%
364,700
-23,700
217
$10.1M 0.08%
211,165
+149,984
218
$10.1M 0.08%
282,196
-18,400
219
$10.1M 0.08%
20,033
+776
220
$10.1M 0.08%
93,568
+10,319
221
$9.94M 0.08%
42,317
-9,121
222
$9.92M 0.08%
156,822
+17,196
223
$9.77M 0.08%
304,182
+180,457
224
$9.75M 0.08%
115,350
+8,774
225
$9.63M 0.08%
126,240
+20,000