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
$9.89B
AUM Growth
-$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1 +$41.9M
2 +$37.7M
3 +$27.9M
4
XRX icon
Xerox
XRX
+$27.5M
5
LLY icon
Eli Lilly
LLY
+$27.1M

Top Sells

1 +$79M
2 +$61.4M
3 +$52.5M
4
CMCSA icon
Comcast
CMCSA
+$51M
5
ZTS icon
Zoetis
ZTS
+$48.9M

Sector Composition

1 Technology 27.16%
2 Healthcare 21.55%
3 Financials 12.34%
4 Consumer Discretionary 11.2%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$380K ﹤0.01%
33,700
777
$379K ﹤0.01%
+2,800
778
$368K ﹤0.01%
44,971
+33,137
779
$366K ﹤0.01%
23,700
+17,600
780
$366K ﹤0.01%
+13,100
781
$365K ﹤0.01%
+62,141
782
$364K ﹤0.01%
52,746
783
$364K ﹤0.01%
6,042
784
$362K ﹤0.01%
9,700
785
$359K ﹤0.01%
9,195
-10,025
786
$359K ﹤0.01%
88,313
-13,330
787
$357K ﹤0.01%
47,200
788
$352K ﹤0.01%
13,150
+1,400
789
$349K ﹤0.01%
82,600
-7,800
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$348K ﹤0.01%
18,355
-51,145
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$343K ﹤0.01%
29,080
792
$341K ﹤0.01%
2,300
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298,453
-18,575
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$332K ﹤0.01%
15,000
-27,100
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$329K ﹤0.01%
5,100
796
$327K ﹤0.01%
13,500
-1,300
797
$323K ﹤0.01%
22,159
-249,501
798
$321K ﹤0.01%
4,800
-800
799
$321K ﹤0.01%
3,950
+200
800
$318K ﹤0.01%
4,753
+200