We are live on ! Find out more
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
676
– –
-44,809
677
– –
-743,278
678
– –
-10,500
679
– –
-1,350,660
680
– –
-6,303
681
– –
-65,938
682
– –
-36,958
683
– –
-216,928
684
– –
-652,136
685
– –
-2,300
686
– –
-259,700
687
– –
-5,800
688
– –
-3,884
689
– –
-5,500
690
– –
-27,750
691
– –
-8,500
692
– –
-15,578
693
– –
-35,000
694
– –
-140,102
695
– –
-5,261
696
– –
-38,265
697
– –
-1,778,352
698
– –
-54,154
699
– –
-311,952
700
– –
-54,094
26 27
28
29 30