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
751
– –
-66,869
752
– –
-28,177
753
– –
-130,200
27 28 29 30
31