Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$134M
3
+$116M
4
MELI icon
Mercado Libre
MELI
+$87.9M
5
AVGO icon
Broadcom
AVGO
+$85.7M

Top Sells

1
+$111M
2
+$100M
3
+$92.3M
4
BK icon
Bank of New York Mellon
BK
+$61.4M
5
MSI icon
Motorola Solutions
MSI
+$58.5M

Sector Composition

1 Technology 38.96%
2 Healthcare 13.97%
3 Financials 13.13%
4 Consumer Discretionary 12.36%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.84B 8.03%
3,705,673
+627,531
2
$1.67B 7.29%
10,603,116
+166,681
3
$1.22B 5.32%
5,566,060
+246,068
4
$1.09B 4.73%
5,299,969
+566,176
5
$774M 3.37%
1,047,775
-135,800
6
$625M 2.72%
2,266,288
+310,905
7
$470M 2.05%
2,669,509
-121,378
8
$386M 1.68%
1,086,560
-115,747
9
$343M 1.49%
1,079,003
-85,883
10
$340M 1.48%
606,750
+24,555
11
$272M 1.19%
939,097
-318,385
12
$261M 1.14%
2,352,958
+252,108
13
$256M 1.12%
329,014
+7,629
14
$254M 1.11%
1,433,938
-39,080
15
$226M 0.98%
286,888
-1,815
16
$218M 0.95%
2,025,153
+663,569
17
$198M 0.86%
639,645
+433,908
18
$185M 0.81%
695,016
-141,688
19
$178M 0.78%
2,093,882
+968,603
20
$177M 0.77%
30,584
-8,381
21
$164M 0.72%
884,419
-10,092
22
$148M 0.65%
1,632,904
-150,332
23
$145M 0.63%
1,827,741
-93,149
24
$140M 0.61%
134,563
-2,336
25
$139M 0.61%
351,701
+28,641
1
2 3 4 5