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
$10.4B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$142M
3
+$110M
4
T icon
AT&T
T
+$76.8M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$64.9M

Top Sells

1
+$289M
2
+$91.3M
3
+$89.4M
4
INTC icon
Intel
INTC
+$89.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$78.9M

Sector Composition

1 Technology 19.15%
2 Healthcare 18.3%
3 Financials 15.97%
4 Consumer Discretionary 14.12%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.05M 0.01%
163,050
-30,150
577
$1.05M 0.01%
16,577
-2,854
578
$1.04M 0.01%
17,700
-1,978
579
$1.04M 0.01%
+7,207
580
$1.03M 0.01%
53,900
-4,700
581
$1.03M 0.01%
28,264
-51,157
582
$1.02M 0.01%
25,600
583
$1.01M 0.01%
80,550
-10,350
584
$999K 0.01%
15,700
+10,500
585
$994K 0.01%
50,900
+2,300
586
$994K 0.01%
51,600
-1,700
587
$992K 0.01%
13,800
-26,280
588
$990K 0.01%
26,680
-12,220
589
$982K 0.01%
28,206
-6,110
590
$979K 0.01%
14,788
+1,851
591
$978K 0.01%
+16,754
592
$977K 0.01%
78,400
+17,400
593
$976K 0.01%
18,790
+1,790
594
$971K 0.01%
36,514
+3,720
595
$970K 0.01%
232,700
+110,300
596
$961K 0.01%
52,540
-2,331
597
$958K 0.01%
12,000
598
$913K 0.01%
16,290
-1,095
599
$912K 0.01%
13,700
-4,640
600
$911K 0.01%
7,959
+5,259
22 23
24
25 26