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
401
$2.5M 0.03%
60,311
402
$2.46M 0.03%
+803
403
$2.45M 0.03%
68,600
-646,800
404
$2.44M 0.03%
113,035
-2,800
405
$2.44M 0.03%
45,672
406
$2.43M 0.03%
47,220
+19,000
407
$2.43M 0.03%
36,555
408
$2.42M 0.03%
176,188
409
$2.4M 0.03%
76,436
410
$2.38M 0.03%
14,400
411
$2.38M 0.03%
25,700
-1,100
412
$2.36M 0.03%
92,994
413
$2.35M 0.03%
+37,100
414
$2.35M 0.03%
60,700
415
$2.33M 0.03%
28,800
416
$2.33M 0.03%
27,364
-49,000
417
$2.31M 0.03%
56,150
+25,500
418
$2.31M 0.03%
36,462
419
$2.3M 0.03%
126,200
420
$2.3M 0.03%
60,900
+19,300
421
$2.29M 0.03%
71,524
-158,600
422
$2.26M 0.03%
30,129
-4,400
423
$2.24M 0.03%
267,010
424
$2.24M 0.03%
277,850
+5,850
425
$2.24M 0.03%
82,800
15 16
17
18 19