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
$13.2B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$224M
3
+$202M
4
VZ icon
Verizon
VZ
+$89.9M
5
ETN icon
Eaton
ETN
+$84.6M

Top Sells

1
+$170M
2
+$161M
3
+$94.3M
4
WU icon
Western Union
WU
+$87.5M
5
GAP
The Gap Inc
GAP
+$53.4M

Sector Composition

1 Technology 22.62%
2 Healthcare 21.44%
3 Consumer Discretionary 12.6%
4 Financials 11.92%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$228K ﹤0.01%
1,710
777
$223K ﹤0.01%
+645
778
$222K ﹤0.01%
3,512
-363
779
$216K ﹤0.01%
10,200
-1,700
780
$209K ﹤0.01%
+6,800
781
$208K ﹤0.01%
7,200
782
$160K ﹤0.01%
+16,201
783
$129K ﹤0.01%
22,198
-24,918
784
$110K ﹤0.01%
2,790
-8,420
785
$109K ﹤0.01%
17,400
-3,100
786
$40K ﹤0.01%
2,360
787
– –
-4,000
788
– –
-101,500
789
– –
-3,100
790
– –
-31,060
791
– –
-99,900
792
– –
-5,891
793
– –
-60,217
794
– –
-140,200
795
– –
-127,628
796
– –
-170,800
797
– –
-9,800
798
– –
-10,200
799
– –
-65,500
800
– –
-52,708
29 30 31
32
33