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
201
$15.8M 0.08%
236,286
-69,900
202
$15.6M 0.08%
369,729
+93
203
$15.6M 0.07%
113,815
+3,000
204
$15.2M 0.07%
73,383
-37,781
205
$15.2M 0.07%
301,605
+187,836
206
$15.1M 0.07%
255,435
+5,300
207
$14.9M 0.07%
704,106
-500,991
208
$14.6M 0.07%
19,311
+740
209
$14.4M 0.07%
296,470
+13,500
210
$14.3M 0.07%
72,718
+572
211
$14.3M 0.07%
217,930
+73,400
212
$14.2M 0.07%
47,247
-100
213
$14M 0.07%
33,333
+902
214
$13.9M 0.07%
255,600
+800
215
$13.8M 0.07%
91,207
+3,307
216
$13.8M 0.07%
57,169
-8,198
217
$13.7M 0.07%
58,695
-79,400
218
$13.5M 0.07%
91,409
+400
219
$13.3M 0.06%
396,890
+13,400
220
$13.1M 0.06%
135,646
-219
221
$12.9M 0.06%
184,827
-594,391
222
$12.9M 0.06%
191,816
-351,008
223
$12.7M 0.06%
115,676
+400
224
$12.4M 0.06%
51,418
+305
225
$12.4M 0.06%
204,910
+13,686
7 8
9
10 11