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
$22.1B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$97.8M
3
+$97.5M
4
TXN icon
Texas Instruments
TXN
+$62.9M
5
MA icon
Mastercard
MA
+$49.5M

Top Sells

1
+$160M
2
+$108M
3
+$97.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.4M
5
CI icon
Cigna
CI
+$65.9M

Sector Composition

1 Technology 38.33%
2 Healthcare 14.43%
3 Financials 12.54%
4 Consumer Discretionary 12.12%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-7,432
877
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-54,322
878
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-73,146
879
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-50,000
880
– –
-1,649
881
– –
-12,700
882
– –
-77,800
883
– –
-102,889
884
– –
-226,940
885
– –
-58,000
886
– –
-450,000
887
– –
-100,000
888
– –
-47,700
889
– –
-25,000
890
– –
-2,019
891
– –
-698,377
892
– –
-13,880
893
– –
-186,509
894
– –
-121,724
895
– –
-4,800
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