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
$9.92B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$174M
3
+$112M
4
LUV icon
Southwest Airlines
LUV
+$98.5M
5
TSN icon
Tyson Foods
TSN
+$73.8M

Top Sells

1
+$124M
2
+$104M
3
+$102M
4
MO icon
Altria Group
MO
+$57.1M
5
MGA icon
Magna International
MGA
+$36.5M

Sector Composition

1 Healthcare 18.49%
2 Technology 15.08%
3 Consumer Discretionary 14.97%
4 Financials 12.45%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$219K ﹤0.01%
14,867
-45,600
727
$218K ﹤0.01%
1,510
728
$217K ﹤0.01%
16,728
729
$217K ﹤0.01%
+10,218
730
$216K ﹤0.01%
+2,993
731
$215K ﹤0.01%
+13,881
732
$213K ﹤0.01%
2,228
733
$213K ﹤0.01%
+2,900
734
$213K ﹤0.01%
6,100
735
$210K ﹤0.01%
+1,884
736
$188K ﹤0.01%
+17,877
737
$185K ﹤0.01%
12,350
738
$172K ﹤0.01%
19,100
739
$129K ﹤0.01%
4,030
740
$126K ﹤0.01%
15,440
741
$121K ﹤0.01%
2,411,674
742
$94K ﹤0.01%
212
+174
743
$57K ﹤0.01%
2,360
744
– –
-268,500
745
– –
-14,900
746
– –
-27,586
747
– –
-11,344
748
– –
-153,253
749
– –
-46,322
750
– –
-129,400
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