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
201
$16.2M 0.1%
197,851
+982
202
$16.2M 0.1%
140,238
+7,762
203
$16.1M 0.1%
252,000
+26,400
204
$16M 0.1%
794,644
-3,584
205
$15.9M 0.1%
60,044
+8,023
206
$15.9M 0.1%
77,189
-9,071
207
$15.8M 0.1%
10,595
+5,346
208
$15.8M 0.1%
45,037
+6,416
209
$15.7M 0.1%
366,301
+25,361
210
$15.5M 0.1%
278,663
-15,129
211
$15.5M 0.09%
72,659
-3,196
212
$15.1M 0.09%
+830,300
213
$15.1M 0.09%
487,682
-31,486
214
$15M 0.09%
154,114
+16,585
215
$15M 0.09%
63,150
-3,674
216
$14.9M 0.09%
628,275
-658,429
217
$14.7M 0.09%
112,343
-87,958
218
$14.7M 0.09%
394,650
-41,727
219
$14.6M 0.09%
45,095
-1,186
220
$14.5M 0.09%
245,556
+5,000
221
$14.4M 0.09%
116,800
-20,500
222
$14.3M 0.09%
17,857
-7,240
223
$14.3M 0.09%
65,901
-1,968
224
$14.3M 0.09%
9,152
-1,016
225
$14.2M 0.09%
148,980
-15,641