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
$8.33B
AUM Growth
-$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$109M
3
+$101M
4
DRI icon
Darden Restaurants
DRI
+$87.7M
5
EG icon
Everest Group
EG
+$82M

Top Sells

1
+$206M
2
+$162M
3
+$128M
4
AMGN icon
Amgen
AMGN
+$124M
5
GAP
The Gap Inc
GAP
+$97M

Sector Composition

1 Healthcare 19.73%
2 Consumer Discretionary 14.33%
3 Technology 12.97%
4 Financials 11.89%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$678K 0.01%
30,214
-3,767,856
577
$665K 0.01%
14,347
-6,213
578
$617K 0.01%
56,000
-5,300
579
$543K 0.01%
18,835
-1,965
580
$535K 0.01%
2,141
-468
581
$522K 0.01%
5,329
+3,129
582
$461K 0.01%
8,086
-16,542
583
$461K 0.01%
+23,700
584
$454K 0.01%
8,800
-2,300
585
$411K ﹤0.01%
2,700
586
$402K ﹤0.01%
+19,500
587
$385K ﹤0.01%
14,900
-99,900
588
$359K ﹤0.01%
11,068
-15,644
589
$359K ﹤0.01%
+6,037
590
$352K ﹤0.01%
6,767
-13,033
591
$351K ﹤0.01%
+10,727
592
$343K ﹤0.01%
3,537
-5,663
593
$340K ﹤0.01%
4,589
-2,611
594
$339K ﹤0.01%
3,922
-4,671
595
$332K ﹤0.01%
+12,219
596
$327K ﹤0.01%
+4,003
597
$320K ﹤0.01%
2,542
-58
598
$319K ﹤0.01%
2,001
-99
599
$318K ﹤0.01%
+2,465
600
$314K ﹤0.01%
1,950
+450
22 23
24
25 26