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
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$111M
3
+$78.3M
4
BEN icon
Franklin Resources
BEN
+$73.3M
5
JBLU icon
JetBlue
JBLU
+$73M

Top Sells

1
+$227M
2
+$129M
3
+$98.5M
4
BMO icon
Bank of Montreal
BMO
+$57.7M
5
FL
Foot Locker
FL
+$57.3M

Sector Composition

1 Healthcare 19.32%
2 Technology 15.9%
3 Consumer Discretionary 14.82%
4 Financials 12.4%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-19,500
752
– –
-19,100
753
– –
-84,791
754
– –
-35,368
755
– –
-9,116
756
– –
-4,166
757
– –
-17,937
758
– –
-26,456
759
– –
-4,030
760
– –
-13,300
761
– –
-66,150
762
– –
-5,345
763
– –
-186,382
764
– –
-41,700
765
– –
-77,100
766
– –
-20,300
767
– –
-16,100
768
– –
-556,300
769
– –
-7,810
770
– –
-131,100
771
– –
-15,011
772
– –
-40,900
773
– –
-37,800
774
– –
-33,975
775
– –
-15,440
28 29 30
31
32