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
651
$360K ﹤0.01%
21,300
-18,900
652
$359K ﹤0.01%
5,800
653
$353K ﹤0.01%
11,398
654
$350K ﹤0.01%
13,056
655
$349K ﹤0.01%
7,284
-207,000
656
$344K ﹤0.01%
8,500
657
$340K ﹤0.01%
4,700
658
$333K ﹤0.01%
14,401
-6,100
659
$327K ﹤0.01%
43,138
660
$323K ﹤0.01%
16,300
661
$323K ﹤0.01%
12,308
662
$314K ﹤0.01%
9,600
663
$312K ﹤0.01%
27,900
+12,700
664
$311K ﹤0.01%
12,881
+4,017
665
$308K ﹤0.01%
2,100
666
$296K ﹤0.01%
6,303
667
$295K ﹤0.01%
3,500
668
$293K ﹤0.01%
6,100
669
$292K ﹤0.01%
5,100
670
$286K ﹤0.01%
101,349
671
$278K ﹤0.01%
9,751
672
$277K ﹤0.01%
4,527
673
$276K ﹤0.01%
+2,100
674
$275K ﹤0.01%
10,924
675
$273K ﹤0.01%
9,150
25 26
27
28 29