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Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $4.34B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
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
801
– –
-52,140
802
– –
-12,200
803
– –
-156,900
804
– –
-22,198
805
– –
-284,800
806
– –
-16,201
807
– –
-7,400
808
– –
-6,657
809
– –
-3,512
810
– –
-583,100
811
– –
-645
812
– –
-596,600
813
– –
-12,800
814
– –
-54,950
815
– –
-8,671
816
– –
-4,100
817
– –
-8,377
818
– –
-6,200
819
– –
-16,000
820
– –
-3,800
821
– –
-2,790
822
– –
-1,224,844
823
– –
-7,200
824
– –
-641,262
825
– –
-13,900
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