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
$8.93B
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$130M
3
+$55.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$40.7M
5
HPQ icon
HP
HPQ
+$38.9M

Top Sells

1
+$139M
2
+$89.3M
3
+$48.8M
4
TRV icon
Travelers Companies
TRV
+$47.8M
5
NTAP icon
NetApp
NTAP
+$39.7M

Sector Composition

1 Healthcare 21.33%
2 Technology 16.14%
3 Consumer Staples 14.73%
4 Consumer Discretionary 11.63%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.93M 0.03%
32,634
352
$2.93M 0.03%
51,713
-3,900
353
$2.92M 0.03%
25,692
354
$2.89M 0.03%
83,547
-8,550
355
$2.88M 0.03%
58,373
356
$2.88M 0.03%
170,600
-9,300
357
$2.88M 0.03%
79,435
+9,100
358
$2.88M 0.03%
89,256
-18,337
359
$2.87M 0.03%
28,339
+3,000
360
$2.87M 0.03%
33,900
+9,000
361
$2.86M 0.03%
23,734
362
$2.85M 0.03%
52,486
363
$2.85M 0.03%
26,100
-2,131
364
$2.84M 0.03%
42,892
+1,600
365
$2.81M 0.03%
339,800
-1,551,800
366
$2.8M 0.03%
+26,400
367
$2.78M 0.03%
11,400
+3,300
368
$2.77M 0.03%
115,475
369
$2.76M 0.03%
30,462
-6,000
370
$2.76M 0.03%
94,800
371
$2.75M 0.03%
92,100
+2,800
372
$2.74M 0.03%
23,847
373
$2.73M 0.03%
76,073
374
$2.72M 0.03%
205,700
+162,200
375
$2.72M 0.03%
301,472
+178,500
13 14
15
16 17