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
$10.9B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$96.7M
3
+$75.8M
4
CAH icon
Cardinal Health
CAH
+$70.9M
5
CI icon
Cigna
CI
+$67.5M

Top Sells

1
+$233M
2
+$205M
3
+$181M
4
STX icon
Seagate
STX
+$155M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$149M

Sector Composition

1 Technology 22.37%
2 Healthcare 19.18%
3 Consumer Discretionary 14.9%
4 Financials 10.94%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$407K ﹤0.01%
19,125
-6,950
652
$398K ﹤0.01%
8,296
653
$380K ﹤0.01%
7,378
+231
654
$374K ﹤0.01%
+17,400
655
$374K ﹤0.01%
7,861
-500
656
$371K ﹤0.01%
7,737
-500
657
$371K ﹤0.01%
6,700
658
$355K ﹤0.01%
19,861
-1,400
659
$346K ﹤0.01%
3,600
660
$346K ﹤0.01%
+10,587
661
$337K ﹤0.01%
20,033
+223
662
$330K ﹤0.01%
25,347
-2,774
663
$329K ﹤0.01%
6,800
+400
664
$322K ﹤0.01%
9,274
-435
665
$312K ﹤0.01%
27,171
666
$300K ﹤0.01%
24,155
+3,300
667
$267K ﹤0.01%
5,658
-2,133
668
$266K ﹤0.01%
6,295
-140
669
$242K ﹤0.01%
10,700
670
$228K ﹤0.01%
+5,400
671
$221K ﹤0.01%
2,328
672
$208K ﹤0.01%
10,800
673
$207K ﹤0.01%
+5,700
674
$140K ﹤0.01%
17,400
675
– –
-46,143
25 26
27
28 29