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
$8.92B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$180M
3
+$151M
4
DRI icon
Darden Restaurants
DRI
+$145M
5
AAPL icon
Apple
AAPL
+$138M

Top Sells

1
+$130M
2
+$101M
3
+$56.4M
4
PFE icon
Pfizer
PFE
+$47.7M
5
SNDK
SANDISK CORP
SNDK
+$46M

Sector Composition

1 Healthcare 21.66%
2 Consumer Staples 15.96%
3 Technology 13.66%
4 Consumer Discretionary 12.1%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.75M 0.05%
203,100
-37,100
252
$4.73M 0.05%
75,131
+17,030
253
$4.72M 0.05%
+35,445
254
$4.72M 0.05%
+243,400
255
$4.65M 0.05%
98,965
+1,500
256
$4.64M 0.05%
304,100
-104,600
257
$4.59M 0.05%
156,400
-36,100
258
$4.51M 0.05%
24,654
-2,200
259
$4.51M 0.05%
409,700
-293,200
260
$4.48M 0.05%
+293,100
261
$4.48M 0.05%
+211,505
262
$4.45M 0.05%
45,001
-600
263
$4.41M 0.05%
101,290
264
$4.4M 0.05%
81,700
-160,500
265
$4.36M 0.05%
231,773
-14,800
266
$4.34M 0.05%
129,000
-13,900
267
$4.33M 0.05%
207,536
-3,200
268
$4.33M 0.05%
+130,308
269
$4.33M 0.05%
181,361
-528,400
270
$4.32M 0.05%
5,165
-1,067
271
$4.29M 0.05%
77,848
-1,200
272
$4.28M 0.05%
49,500
-1,800
273
$4.28M 0.05%
267,700
+70,200
274
$4.23M 0.05%
103,697
-1,528
275
$4.21M 0.05%
72,646
-4,700
9 10
11
12 13