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
$8.33B
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
– –
-5,717,024
677
– –
-243,581
678
– –
-56,513
679
– –
-100,427
680
– –
-77,054
681
– –
-39,588
682
– –
-49,220
683
– –
-102,600
684
– –
-372,800
685
– –
-1,027,098
686
– –
-16,300
687
– –
-35,600
688
– –
-232
689
– –
-186,527
690
– –
-63,177
691
– –
-21,668
692
– –
-89,432
693
– –
-60,410
694
– –
-10,100
695
– –
-13,464
696
– –
-210,305
697
– –
-10,300
698
– –
-44,809
699
– –
-743,278
700
– –
-10,500
26 27
28
29 30