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
$9.24B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$109M
3
+$91.1M
4
M icon
Macy's
M
+$75.5M
5
CMI icon
Cummins
CMI
+$59.5M

Top Sells

1
+$167M
2
+$91.7M
3
+$78.1M
4
GWW icon
W.W. Grainger
GWW
+$54.7M
5
GILD icon
Gilead Sciences
GILD
+$52.5M

Sector Composition

1 Healthcare 21.41%
2 Technology 16.29%
3 Consumer Discretionary 14.67%
4 Financials 10.47%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$151K ﹤0.01%
10,282
702
$146K ﹤0.01%
19,100
-320,700
703
$90K ﹤0.01%
19,100
704
$79K ﹤0.01%
12,000
705
$71K ﹤0.01%
+10,300
706
$65K ﹤0.01%
1,810
707
– –
-14,690
708
– –
-101,349
709
– –
-18,300
710
– –
-207,946
711
– –
-18,900
712
– –
-173,248
713
– –
-84,700
714
– –
-31,173
715
– –
-67,621
716
– –
-26,000
717
– –
-132,400
718
– –
-2,973
719
– –
-56,907
720
– –
-144,600
721
– –
-43,138
722
– –
-310,300
723
– –
-56,200
724
– –
-332,000
725
– –
-17,632
27 28
29
30 31