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
$11.2B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$73.1M
3
+$70.8M
4
M icon
Macy's
M
+$62.9M
5
GILD icon
Gilead Sciences
GILD
+$59.6M

Top Sells

1
+$256M
2
+$90.9M
3
+$85.7M
4
STX icon
Seagate
STX
+$62.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$60.9M

Sector Composition

1 Healthcare 20.93%
2 Technology 20.49%
3 Consumer Discretionary 14.43%
4 Financials 12.47%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$229K ﹤0.01%
1,710
777
$208K ﹤0.01%
2,328
778
$202K ﹤0.01%
3,773
-200
779
$201K ﹤0.01%
12,440
-1,730
780
$189K ﹤0.01%
10,700
+500
781
$178K ﹤0.01%
27,171
-4,640
782
$173K ﹤0.01%
10,800
783
$161K ﹤0.01%
+49,754
784
$159K ﹤0.01%
+13,800
785
$154K ﹤0.01%
+9,358
786
$95K ﹤0.01%
17,400
787
$31K ﹤0.01%
2,360
788
– –
-1,224,844
789
– –
-2,790
790
– –
-7,200
791
– –
-32,500
792
– –
-284,800
793
– –
-16,201
794
– –
-7,400
795
– –
-6,657
796
– –
-3,512
797
– –
-583,100
798
– –
-645
799
– –
-596,600
800
– –
-12,800
30 31
32
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