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
$9.89B
AUM Growth
-$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$37.7M
3
+$27.9M
4
XRX icon
Xerox
XRX
+$27.5M
5
LLY icon
Eli Lilly
LLY
+$27.1M

Top Sells

1
+$79M
2
+$61.4M
3
+$52.5M
4
CMCSA icon
Comcast
CMCSA
+$51M
5
ZTS icon
Zoetis
ZTS
+$48.9M

Sector Composition

1 Technology 27.16%
2 Healthcare 21.55%
3 Financials 12.34%
4 Consumer Discretionary 11.2%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.79M 0.06%
47,751
-1,559
252
$5.69M 0.06%
186,008
+17,219
253
$5.6M 0.06%
71,825
+2,709
254
$5.57M 0.06%
110,744
+22,889
255
$5.55M 0.06%
44,041
+637
256
$5.51M 0.06%
208,181
-22,438
257
$5.43M 0.06%
39,128
+11,515
258
$5.35M 0.05%
74,672
-1,096
259
$5.3M 0.05%
127,013
+53,923
260
$5.29M 0.05%
157,119
-30,608
261
$5.26M 0.05%
72,139
-6,100
262
$5.23M 0.05%
56,728
+21,307
263
$5.23M 0.05%
84,761
+10,384
264
$5.22M 0.05%
161,556
+16,695
265
$5.21M 0.05%
364,700
266
$5.21M 0.05%
52,472
+3,811
267
$5.2M 0.05%
62,171
-5,956
268
$5.18M 0.05%
480,125
-1,038,233
269
$5.17M 0.05%
19
-17
270
$5.16M 0.05%
72,675
-7,374
271
$5.15M 0.05%
219,239
-214,464
272
$5.1M 0.05%
34,638
+2,113
273
$5.09M 0.05%
122,020
-10,450
274
$5.07M 0.05%
236,458
-1,678
275
$5.07M 0.05%
37,536
-4,028
9 10
11
12 13