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Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $4.34B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
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
626
$207K ﹤0.01%
2,228
-3,066
627
$206K ﹤0.01%
9,300
-20,529
628
$206K ﹤0.01%
+1,510
629
$205K ﹤0.01%
15,011
-22,602
630
$204K ﹤0.01%
6,100
-5,400
631
$204K ﹤0.01%
4,030
-10,710
632
$192K ﹤0.01%
16,728
-23,921
633
$167K ﹤0.01%
15,440
-60,117
634
$159K ﹤0.01%
12,350
-2,665
635
$132K ﹤0.01%
19,100
636
$55K ﹤0.01%
+2,360
637
– –
-309,300
638
– –
-12,308
639
– –
-74,269
640
– –
-4,900
641
– –
-60,510
642
– –
-10,500
643
– –
-19,100
644
– –
-153,180
645
– –
-13,200
646
– –
-12,000
647
– –
-5,400
648
– –
-32,800
649
– –
-137,900
650
– –
-38,449
24 25
26
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