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
$10.4B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$142M
3
+$110M
4
T icon
AT&T
T
+$76.8M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$64.9M

Top Sells

1
+$289M
2
+$91.3M
3
+$89.4M
4
INTC icon
Intel
INTC
+$89.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$78.9M

Sector Composition

1 Technology 19.15%
2 Healthcare 18.3%
3 Financials 15.97%
4 Consumer Discretionary 14.12%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.91M 0.05%
22,000
-13,700
227
$4.88M 0.05%
109,221
+1,883
228
$4.87M 0.05%
29,033
-17,230
229
$4.85M 0.05%
+157,000
230
$4.82M 0.05%
38,414
+1,092
231
$4.82M 0.05%
74,228
-5,800
232
$4.8M 0.05%
58,183
-39,803
233
$4.8M 0.05%
433,048
-242,905
234
$4.8M 0.05%
57,567
-7,339
235
$4.79M 0.05%
104,292
-56,840
236
$4.74M 0.05%
17,616
-9,081
237
$4.63M 0.04%
77,243
-36,762
238
$4.57M 0.04%
167,141
-76,763
239
$4.53M 0.04%
45,462
-19,981
240
$4.52M 0.04%
47,112
-74,219
241
$4.51M 0.04%
28,371
+1,833
242
$4.51M 0.04%
61,704
-2,447
243
$4.51M 0.04%
26,366
-7,370
244
$4.48M 0.04%
95,489
-110,085
245
$4.44M 0.04%
32,731
-21,384
246
$4.44M 0.04%
65,876
+436
247
$4.41M 0.04%
52,426
-5,531
248
$4.37M 0.04%
71,648
-32,493
249
$4.36M 0.04%
69,269
-25,984
250
$4.28M 0.04%
241,095
-131,610
8 9
10
11 12