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
$11.2B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$73.1M
3
+$70.8M
4
M icon
Macy's
M
+$62.9M
5
GILD icon
Gilead Sciences
GILD
+$59.6M

Top Sells

1
+$256M
2
+$90.9M
3
+$85.7M
4
STX icon
Seagate
STX
+$62.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$60.9M

Sector Composition

1 Healthcare 20.93%
2 Technology 20.49%
3 Consumer Discretionary 14.43%
4 Financials 12.47%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.88M 0.05%
54,131
+6,661
252
$5.81M 0.05%
44,658
+5,632
253
$5.77M 0.05%
21,653
+2,388
254
$5.71M 0.05%
183,825
-6,300
255
$5.67M 0.05%
148,292
+93,952
256
$5.66M 0.05%
137,906
-13,425
257
$5.65M 0.05%
66,332
-14,328
258
$5.64M 0.05%
67,817
+7,621
259
$5.59M 0.05%
60,796
+1,608
260
$5.48M 0.05%
65,695
+16,396
261
$5.48M 0.05%
45,761
-600
262
$5.48M 0.05%
126,424
-11,652
263
$5.39M 0.05%
49,842
+2,968
264
$5.33M 0.05%
15,133
+1,542
265
$5.33M 0.05%
232,170
+7,875
266
$5.28M 0.05%
198,547
+17,100
267
$5.27M 0.05%
342,474
-10,468
268
$5.21M 0.05%
70,358
+10,313
269
$5.21M 0.05%
164,000
-2,800
270
$5.16M 0.05%
117,421
+6,500
271
$5.15M 0.05%
41,330
-8,766
272
$5.14M 0.05%
183,195
+18,196
273
$5.14M 0.05%
57,744
+6,368
274
$5.12M 0.05%
50,105
+343
275
$5.08M 0.05%
25,082
-2,953
9 10
11
12 13