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
$20.4B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$141M
3
+$139M
4
AMZN icon
Amazon
AMZN
+$129M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$119M

Top Sells

1
+$101M
2
+$41.8M
3
+$40.9M
4
HSY icon
Hershey
HSY
+$33.7M
5
UNH icon
UnitedHealth
UNH
+$30M

Sector Composition

1 Technology 34.43%
2 Healthcare 17.12%
3 Consumer Discretionary 10.93%
4 Communication Services 10.75%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-23,200
802
– –
-9,700
803
– –
-900
804
– –
-3,000
805
– –
-3,100
806
– –
-8,500
807
– –
-30,600
808
– –
-17,600
809
– –
-22,500
810
– –
-1,900
811
– –
-13,200
812
– –
-76,318
813
– –
-4,600
814
– –
-19,000
815
– –
-2,400
816
– –
-48,728
817
– –
-52,800
818
– –
-27,970
819
– –
-56,051
820
– –
-43,000
821
– –
-36,500
822
– –
-600
823
– –
-5,300
824
– –
-19,300
825
– –
-93,500
31 32
33
34 35