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
826
– –
-22,198
827
– –
-13,900
828
– –
-55,188
829
– –
-24,824
830
– –
-44,486
831
– –
-782,000
832
– –
-468,201
833
– –
-316,400
834
– –
-6,987
835
– –
-5,806,709
836
– –
-46,061
837
– –
-34,700
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