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
$11.8B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1 +$227M
2 +$140M
3 +$103M
4
KMB icon
Kimberly-Clark
KMB
+$98.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.3M

Top Sells

1 +$165M
2 +$124M
3 +$104M
4
HPQ icon
HP
HPQ
+$97.7M
5
GILD icon
Gilead Sciences
GILD
+$87.3M

Sector Composition

1 Technology 24.12%
2 Healthcare 19.23%
3 Financials 14.84%
4 Consumer Discretionary 11.23%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$2.54M 0.02%
37,960
-5,200
477
$2.54M 0.02%
28,849
-3,600
478
$2.53M 0.02%
38,378
+9,179
479
$2.52M 0.02%
70,877
-500
480
$2.51M 0.02%
+215,000
481
$2.5M 0.02%
47,396
+600
482
$2.49M 0.02%
61,731
-3,200
483
$2.48M 0.02%
30,584
-800
484
$2.48M 0.02%
54,615
+5,100
485
$2.48M 0.02%
22,342
+111
486
$2.44M 0.02%
32,000
-18,400
487
$2.43M 0.02%
27,760
+1,598
488
$2.43M 0.02%
30,478
-2,700
489
$2.43M 0.02%
34,900
490
$2.42M 0.02%
28,800
-12,400
491
$2.42M 0.02%
9,633
+287
492
$2.41M 0.02%
350,300
-7,200
493
$2.41M 0.02%
3,017
+484
494
$2.35M 0.02%
14,600
-1,600
495
$2.33M 0.02%
19,098
+300
496
$2.32M 0.02%
115,700
-10,500
497
$2.31M 0.02%
80,500
-13,700
498
$2.3M 0.02%
+82,000
499
$2.3M 0.02%
35,900
-4,498
500
$2.29M 0.02%
52,402
+1,100