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
$23B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$123M
3
+$114M
4
MELI icon
Mercado Libre
MELI
+$80.2M
5
MCD icon
McDonald's
MCD
+$74.4M

Top Sells

1
+$102M
2
+$83.9M
3
+$81.2M
4
MSI icon
Motorola Solutions
MSI
+$58.2M
5
BK icon
Bank of New York Mellon
BK
+$57.3M

Sector Composition

1 Technology 38.96%
2 Healthcare 13.97%
3 Financials 13.13%
4 Consumer Discretionary 12.36%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.11M 0.03%
39,809
-1,768
377
$6.1M 0.03%
24,921
-1,134
378
$6.05M 0.03%
58,995
+249
379
$6.05M 0.03%
79,603
+829
380
$6.04M 0.03%
281,500
+103,500
381
$6.02M 0.03%
67,023
382
$6.01M 0.03%
24,587
-1,200
383
$5.98M 0.03%
40,574
384
$5.96M 0.03%
108,500
-189,000
385
$5.93M 0.03%
144,145
-38,500
386
$5.91M 0.03%
88,970
+8,945
387
$5.86M 0.03%
111,102
+20,000
388
$5.83M 0.03%
285,212
-129,050
389
$5.83M 0.03%
131,640
+46,625
390
$5.81M 0.03%
79,097
-6,800
391
$5.79M 0.03%
31,586
-4,728
392
$5.76M 0.03%
153,816
-29,051
393
$5.76M 0.03%
82,473
-2,928
394
$5.73M 0.03%
55,857
-1,408
395
$5.73M 0.03%
24,129
+78
396
$5.65M 0.02%
166,500
+127,000
397
$5.62M 0.02%
2,813
+20
398
$5.59M 0.02%
53,648
+7,334
399
$5.56M 0.02%
15,943
-1,737
400
$5.54M 0.02%
252,555
14 15
16
17 18