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
$10.9B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$96.7M
3
+$75.8M
4
CAH icon
Cardinal Health
CAH
+$70.9M
5
CI icon
Cigna
CI
+$67.5M

Top Sells

1
+$233M
2
+$205M
3
+$181M
4
STX icon
Seagate
STX
+$155M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$149M

Sector Composition

1 Technology 22.37%
2 Healthcare 19.18%
3 Consumer Discretionary 14.9%
4 Financials 10.94%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.54M 0.06%
57,595
+1,484
252
$6.51M 0.06%
51,322
-466
253
$6.5M 0.06%
45,150
+17,964
254
$6.42M 0.06%
197,325
+13,500
255
$6.35M 0.06%
68,190
+373
256
$6.3M 0.06%
121,819
+4,398
257
$6.27M 0.06%
41,861
+531
258
$6.2M 0.06%
34,252
+494
259
$6.18M 0.06%
261,900
+66,800
260
$6.18M 0.06%
45,061
-700
261
$6.17M 0.06%
135,631
+6,759
262
$6.14M 0.06%
33,633
-851
263
$6.07M 0.06%
60,842
+46
264
$6.06M 0.06%
254,500
+9,100
265
$6.04M 0.06%
50,589
+747
266
$5.99M 0.05%
231,420
-750
267
$5.97M 0.05%
58,722
-915
268
$5.94M 0.05%
127,624
+1,200
269
$5.91M 0.05%
201,847
+3,300
270
$5.9M 0.05%
49,546
+23,989
271
$5.75M 0.05%
52,100
272
$5.69M 0.05%
12,535
+4,793
273
$5.64M 0.05%
25,882
+800
274
$5.63M 0.05%
69,406
+1,478
275
$5.54M 0.05%
83,700
+2,400
9 10
11
12 13