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
$10.4B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$142M
3
+$110M
4
T icon
AT&T
T
+$76.8M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$64.9M

Top Sells

1
+$289M
2
+$91.3M
3
+$89.4M
4
INTC icon
Intel
INTC
+$89.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$78.9M

Sector Composition

1 Technology 19.15%
2 Healthcare 18.3%
3 Financials 15.97%
4 Consumer Discretionary 14.12%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$305K ﹤0.01%
4,800
-1,312
677
$302K ﹤0.01%
6,800
678
$296K ﹤0.01%
+6,800
679
$290K ﹤0.01%
6,702
-113
680
$286K ﹤0.01%
+16,000
681
$272K ﹤0.01%
6,800
-600
682
$272K ﹤0.01%
7,970
+51
683
$266K ﹤0.01%
1,300
-600
684
$262K ﹤0.01%
16,400
-3,081
685
$260K ﹤0.01%
6,936
-197,100
686
$250K ﹤0.01%
5,940
+840
687
$249K ﹤0.01%
8,391
-2,214
688
$236K ﹤0.01%
+15,500
689
$231K ﹤0.01%
16,070
-3,031
690
$223K ﹤0.01%
1,800
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691
$220K ﹤0.01%
7,600
-8,384
692
$218K ﹤0.01%
645
-2,534
693
$218K ﹤0.01%
10,125
-1,364
694
$216K ﹤0.01%
2,727
-82,153
695
$202K ﹤0.01%
3,300
-262
696
$201K ﹤0.01%
+2,900
697
$201K ﹤0.01%
+9,389
698
$182K ﹤0.01%
11,541
-6,514
699
$117K ﹤0.01%
24,000
-57,966
700
$101K ﹤0.01%
4,500
-1,850
26 27
28
29 30